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 | 2024/12/30 00:07 |
| End of Day Share Price | 2024/12/30 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
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.
| Analyst | Institution |
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