Wharf (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Wharf (Holdings) has a total shareholder equity of HK$139.9B and total debt of HK$19.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are HK$190.0B and HK$50.1B respectively. Wharf (Holdings)'s EBIT is HK$6.8B making its interest coverage ratio 12.2. It has cash and short-term investments of HK$10.6B.
Key information
13.8%
Debt to equity ratio
HK$19.30b
Debt
| Interest coverage ratio | 12.2x |
| Cash | HK$10.63b |
| Equity | HK$139.87b |
| Total liabilities | HK$50.15b |
| Total assets | HK$190.01b |
Recent financial health updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Recent updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Financial Position Analysis
Short Term Liabilities: 4's short term assets (HK$48.4B) exceed its short term liabilities (HK$22.2B).
Long Term Liabilities: 4's short term assets (HK$48.4B) exceed its long term liabilities (HK$27.9B).
Debt to Equity History and Analysis
Debt Level: 4's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 4's debt to equity ratio has reduced from 30.3% to 13.8% over the past 5 years.
Debt Coverage: 4's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 4's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Wharf (Holdings) Limited is covered by 34 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Yi Louie | Barclays |
| C Wong | BNP Paribas Securities (Asia) |
| Karl Choi | BofA Global Research |