Wing On Company International Balance Sheet Health
Financial Health criteria checks 6/6
Wing On Company International has a total shareholder equity of HK$17.9B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$19.3B and HK$1.4B respectively. Wing On Company International's EBIT is HK$269.5M making its interest coverage ratio -1.9. It has cash and short-term investments of HK$4.4B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.9x |
| Cash | HK$4.41b |
| Equity | HK$17.88b |
| Total liabilities | HK$1.45b |
| Total assets | HK$19.33b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of Wing On Company International's (HKG:289) Earnings
May 06
The Returns On Capital At Wing On Company International (HKG:289) Don't Inspire Confidence
Mar 01We Think Wing On Company International (HKG:289) Can Stay On Top Of Its Debt
Apr 26Does Wing On Company International Limited (HKG:289) Have A Place In Your Dividend Stock Portfolio?
Mar 22Our Take On The Returns On Capital At Wing On Company International (HKG:289)
Feb 21Wing On Company International (HKG:289) Share Prices Have Dropped 41% In The Last Three Years
Jan 24
Estimating The Fair Value Of Wing On Company International Limited (HKG:289)
Dec 28Investors In Wing On Company International Limited (HKG:289) Should Consider This, First
Dec 10Has Wing On Company International (HKG:289) Got What It Takes To Become A Multi-Bagger?
Nov 23Financial Position Analysis
Short Term Liabilities: 289's short term assets (HK$4.6B) exceed its short term liabilities (HK$574.0M).
Long Term Liabilities: 289's short term assets (HK$4.6B) exceed its long term liabilities (HK$875.7M).
Debt to Equity History and Analysis
Debt Level: 289 is debt free.
Reducing Debt: 289 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 289 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 289 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:36 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Wing On Company International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.