Wai Chun Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Wai Chun Group Holdings has a total shareholder equity of HK$-257.8M and total debt of HK$277.3M, which brings its debt-to-equity ratio to -107.6%. Its total assets and total liabilities are HK$120.9M and HK$378.7M respectively.
Key information
-107.6%
Debt to equity ratio
HK$277.31m
Debt
Interest coverage ratio | n/a |
Cash | HK$32.50m |
Equity | -HK$257.83m |
Total liabilities | HK$378.68m |
Total assets | HK$120.85m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Wai Chun Group Holdings Limited's (HKG:1013) Share Price
Apr 20A Look At The Fair Value Of Wai Chun Group Holdings Limited (HKG:1013)
Aug 01It's Probably Less Likely That Wai Chun Group Holdings Limited's (HKG:1013) CEO Will See A Huge Pay Rise This Year
Aug 04What Type Of Shareholders Own The Most Number of Wai Chun Group Holdings Limited (HKG:1013) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: 1013 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1013 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1013 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1013's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1013 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1013 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27.6% each year