Wharf Real Estate Investment Balance Sheet Health
Financial Health criteria checks 2/6
Wharf Real Estate Investment has a total shareholder equity of HK$191.6B and total debt of HK$38.1B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are HK$238.9B and HK$47.4B respectively. Wharf Real Estate Investment's EBIT is HK$10.0B making its interest coverage ratio 5. It has cash and short-term investments of HK$1.1B.
Key information
19.9%
Debt to equity ratio
HK$38.05b
Debt
| Interest coverage ratio | 5x |
| Cash | HK$1.12b |
| Equity | HK$191.57b |
| Total liabilities | HK$47.37b |
| Total assets | HK$238.94b |
Recent financial health updates
Wharf Real Estate Investment (HKG:1997) Seems To Use Debt Quite Sensibly
Sep 11
We Think Wharf Real Estate Investment (HKG:1997) Is Taking Some Risk With Its Debt
Apr 05We Think Wharf Real Estate Investment (HKG:1997) Can Stay On Top Of Its Debt
Dec 07Wharf Real Estate Investment (HKG:1997) Seems To Use Debt Quite Sensibly
Sep 07We Think Wharf Real Estate Investment (HKG:1997) Is Taking Some Risk With Its Debt
May 11Is Wharf Real Estate Investment (HKG:1997) Using Too Much Debt?
Dec 28Recent updates
Is It Too Late To Consider Buying Wharf Real Estate Investment Company Limited (HKG:1997)?
Nov 20Shareholders Can Be Confident That Wharf Real Estate Investment's (HKG:1997) Earnings Are High Quality
Sep 16Wharf Real Estate Investment (HKG:1997) Seems To Use Debt Quite Sensibly
Sep 11An Intrinsic Calculation For Wharf Real Estate Investment Company Limited (HKG:1997) Suggests It's 37% Undervalued
Jul 12Is It Too Late To Consider Buying Wharf Real Estate Investment Company Limited (HKG:1997)?
Jun 16We Think Wharf Real Estate Investment (HKG:1997) Is Taking Some Risk With Its Debt
Apr 05Wharf Real Estate Investment Company Limited Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Mar 10Is Wharf Real Estate Investment Company Limited (HKG:1997) Trading At A 30% Discount?
Feb 20What Does Wharf Real Estate Investment Company Limited's (HKG:1997) Share Price Indicate?
Jan 24We Think Wharf Real Estate Investment (HKG:1997) Can Stay On Top Of Its Debt
Dec 07Is There An Opportunity With Wharf Real Estate Investment Company Limited's (HKG:1997) 24% Undervaluation?
Oct 25Is It Time To Consider Buying Wharf Real Estate Investment Company Limited (HKG:1997)?
Oct 04Wharf Real Estate Investment (HKG:1997) Seems To Use Debt Quite Sensibly
Sep 07Wharf Real Estate Investment's (HKG:1997) Dividend Is Being Reduced To HK$0.67
Aug 09Is Wharf Real Estate Investment Company Limited (HKG:1997) Potentially Undervalued?
Jun 22We Think Wharf Real Estate Investment (HKG:1997) Is Taking Some Risk With Its Debt
May 11Calculating The Fair Value Of Wharf Real Estate Investment Company Limited (HKG:1997)
Mar 29Is Wharf Real Estate Investment (HKG:1997) Using Too Much Debt?
Dec 28Are Wharf Real Estate Investment Company Limited (HKG:1997) Investors Paying Above The Intrinsic Value?
Nov 24Should You Think About Buying Wharf Real Estate Investment Company Limited (HKG:1997) Now?
Oct 12Is Wharf Real Estate Investment (HKG:1997) A Risky Investment?
Aug 28Wharf Real Estate Investment (HKG:1997) Is Increasing Its Dividend To HK$0.70
Aug 07Is Wharf Real Estate Investment Company Limited (HKG:1997) Trading At A 30% Discount?
Aug 05Is There Now An Opportunity In Wharf Real Estate Investment Company Limited (HKG:1997)?
Jul 10Wharf Real Estate Investment Company Limited's (HKG:1997) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 30Is Now The Time To Look At Buying Wharf Real Estate Investment Company Limited (HKG:1997)?
Apr 08Is Wharf Real Estate Investment (HKG:1997) Using Too Much Debt?
Mar 18Estimating The Intrinsic Value Of Wharf Real Estate Investment Company Limited (HKG:1997)
Jan 29At HK$38.90, Is It Time To Put Wharf Real Estate Investment Company Limited (HKG:1997) On Your Watch List?
Jan 03Estimating The Intrinsic Value Of Wharf Real Estate Investment Company Limited (HKG:1997)
Oct 22Is Wharf Real Estate Investment (HKG:1997) A Risky Investment?
Oct 01At HK$41.15, Is It Time To Put Wharf Real Estate Investment Company Limited (HKG:1997) On Your Watch List?
Sep 10Earnings Miss: Wharf Real Estate Investment Company Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 07A Look At The Intrinsic Value Of Wharf Real Estate Investment Company Limited (HKG:1997)
Jul 08What Is Wharf Real Estate Investment Company Limited's (HKG:1997) Share Price Doing?
Jun 10It's Unlikely That Shareholders Will Increase Wharf Real Estate Investment Company Limited's (HKG:1997) Compensation By Much This Year
Apr 29Does Wharf Real Estate Investment (HKG:1997) Have A Healthy Balance Sheet?
Apr 06Why It Might Not Make Sense To Buy Wharf Real Estate Investment Company Limited (HKG:1997) For Its Upcoming Dividend
Mar 19Is Wharf Real Estate Investment Company Limited (HKG:1997) At Risk Of Cutting Its Dividend?
Mar 15Is Wharf Real Estate Investment Company Limited (HKG:1997) Potentially Undervalued?
Feb 25Estimating The Fair Value Of Wharf Real Estate Investment Company Limited (HKG:1997)
Feb 04
What Kind Of Shareholders Hold The Majority In Wharf Real Estate Investment Company Limited's (HKG:1997) Shares?
Jan 14Financial Position Analysis
Short Term Liabilities: 1997's short term assets (HK$3.1B) do not cover its short term liabilities (HK$18.0B).
Long Term Liabilities: 1997's short term assets (HK$3.1B) do not cover its long term liabilities (HK$29.4B).
Debt to Equity History and Analysis
Debt Level: 1997's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 1997's debt to equity ratio has increased from 17.4% to 19.9% over the past 5 years.
Debt Coverage: 1997's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 1997's interest payments on its debt are well covered by EBIT (5x coverage).