K. Wah International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K. Wah International Holdings has a total shareholder equity of HK$43.5B and total debt of HK$14.0B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are HK$71.5B and HK$28.0B respectively. K. Wah International Holdings's EBIT is HK$830.1M making its interest coverage ratio 5.7. It has cash and short-term investments of HK$7.5B.
Key information
32.2%
Debt to equity ratio
HK$14.02b
Debt
| Interest coverage ratio | 5.7x |
| Cash | HK$7.48b |
| Equity | HK$43.53b |
| Total liabilities | HK$27.95b |
| Total assets | HK$71.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 173's short term assets (HK$34.1B) exceed its short term liabilities (HK$12.4B).
Long Term Liabilities: 173's short term assets (HK$34.1B) exceed its long term liabilities (HK$15.6B).
Debt to Equity History and Analysis
Debt Level: 173's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 173's debt to equity ratio has reduced from 44% to 32.2% over the past 5 years.
Debt Coverage: 173's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 173's interest payments on its debt are well covered by EBIT (5.7x coverage).