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
No updates
Recent updates
Financial 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).