World-Link Logistics (Asia) Holding Balance Sheet Health
Financial Health criteria checks 5/6
World-Link Logistics (Asia) Holding has a total shareholder equity of HK$113.3M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are HK$296.7M and HK$183.5M respectively. World-Link Logistics (Asia) Holding's EBIT is HK$25.1M making its interest coverage ratio 21.5. It has cash and short-term investments of HK$39.6M.
Key information
2.2%
Debt to equity ratio
HK$2.51m
Debt
| Interest coverage ratio | 21.5x |
| Cash | HK$39.62m |
| Equity | HK$113.27m |
| Total liabilities | HK$183.47m |
| Total assets | HK$296.74m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At World-Link Logistics (Asia) Holding (HKG:6083) Don't Inspire Confidence
Sep 16
World-Link Logistics (Asia) Holding (HKG:6083) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05A Look Into World-Link Logistics (Asia) Holding's (HKG:6083) Impressive Returns On Capital
Mar 30Here's Why We Think World-Link Logistics (Asia) Holding's (HKG:6083) Statutory Earnings Might Be Conservative
Feb 17Chairman of the Board & CEO Kwong Fat Yeung Just Bought A Handful Of Shares In World-Link Logistics (Asia) Holding Limited (HKG:6083)
Jan 22
Have Insiders Been Buying World-Link Logistics (Asia) Holding Limited (HKG:6083) Shares This Year?
Dec 30World-Link Logistics (Asia) Holding Limited's (HKG:6083) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 10How Is World-Link Logistics (Asia) Holding's (HKG:6083) CEO Paid Relative To Peers?
Nov 19Financial Position Analysis
Short Term Liabilities: 6083's short term assets (HK$263.7M) exceed its short term liabilities (HK$180.2M).
Long Term Liabilities: 6083's short term assets (HK$263.7M) exceed its long term liabilities (HK$3.2M).
Debt to Equity History and Analysis
Debt Level: 6083 has more cash than its total debt.
Reducing Debt: 6083's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: 6083's debt is well covered by operating cash flow (2654.7%).
Interest Coverage: 6083's interest payments on its debt are well covered by EBIT (21.5x coverage).