Winfair Investment Balance Sheet Health
Financial Health criteria checks 6/6
Winfair Investment has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.1B and HK$9.7M respectively. Winfair Investment's EBIT is HK$2.1M making its interest coverage ratio 3.8. It has cash and short-term investments of HK$190.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 3.8x |
| Cash | HK$190.57m |
| Equity | HK$1.07b |
| Total liabilities | HK$9.71m |
| Total assets | HK$1.08b |
Recent financial health updates
Recent updates
Winfair Investment (HKG:287) Will Pay A Dividend Of HK$0.12
Sep 09
Winfair Investment (HKG:287) Is Due To Pay A Dividend Of HK$0.12
Jul 22Winfair Investment (HKG:287) Is Paying Out A Dividend Of HK$0.12
Jun 27Winfair Investment's (HKG:287) Dividend Will Be HK$0.12
Sep 11Winfair Investment's (HKG:287) Dividend Will Be HK$0.12
Aug 28Winfair Investment (HKG:287) Will Pay A Dividend Of HK$0.12
Jul 24Winfair Investment (HKG:287) Has Announced A Dividend Of HK$0.12
Jun 28Winfair Investment (HKG:287) Is Due To Pay A Dividend Of HK$0.02
Dec 02Consider This Before Buying Winfair Investment Company Limited (HKG:287) For The 3.6% Dividend
Mar 15Winfair Investment (HKG:287) Could Easily Take On More Debt
Jan 21Financial Position Analysis
Short Term Liabilities: 287's short term assets (HK$193.8M) exceed its short term liabilities (HK$8.0M).
Long Term Liabilities: 287's short term assets (HK$193.8M) exceed its long term liabilities (HK$1.7M).
Debt to Equity History and Analysis
Debt Level: 287 is debt free.
Reducing Debt: 287 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 287 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 287 has no debt, therefore coverage of interest payments is not a concern.