Wai Chi Holdings Financial Health
How is Wai Chi Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).