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
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Recent updates
Wharf (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 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02Financial 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).