Wai Chi Holdings Company Limited

SEHK:1305 Stock Report

Mkt Cap: HK$336.5m

Wai Chi Holdings Financial Health

How is Wai Chi Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1305's short term assets (HK$2.1B) exceed its short term liabilities (HK$1.8B).

Long Term Liabilities: 1305's short term assets (HK$2.1B) exceed its long term liabilities (HK$29.8M).


Debt to Equity History and Analysis

Debt Level: 1305's net debt to equity ratio (21.3%) is considered satisfactory.

Reducing Debt: 1305's debt to equity ratio has increased from 41.2% to 41.6% over the past 5 years.

Debt Coverage: 1305's debt is well covered by operating cash flow (140.3%).

Interest Coverage: 1305's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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