Wai Chi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Wai Chi Holdings has a total shareholder equity of HK$868.2M and total debt of HK$271.4M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are HK$2.4B and HK$1.5B respectively. Wai Chi Holdings's EBIT is HK$21.9M making its interest coverage ratio 2.5. It has cash and short-term investments of HK$401.6M.
Key information
31.3%
Debt to equity ratio
HK$271.40m
Debt
| Interest coverage ratio | 2.5x |
| Cash | HK$401.65m |
| Equity | HK$868.20m |
| Total liabilities | HK$1.53b |
| Total assets | HK$2.40b |
Recent financial health updates
Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10
Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Recent updates
Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22Financial Position Analysis
Short Term Liabilities: 1305's short term assets (HK$2.0B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 1305's short term assets (HK$2.0B) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 1305 has more cash than its total debt.
Reducing Debt: 1305's debt to equity ratio has reduced from 47.8% to 31.3% over the past 5 years.
Debt Coverage: 1305's debt is well covered by operating cash flow (33.4%).
Interest Coverage: 1305's interest payments on its debt are not well covered by EBIT (2.5x coverage).