World-Link Logistics (Asia) Holding Financial Health
How is World-Link Logistics (Asia) Holding's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 6083's short term assets (HK$137.2M) exceed its short term liabilities (HK$74.9M).
Long Term Liabilities: 6083's short term assets (HK$137.2M) exceed its long term liabilities (HK$41.1M).
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 3.1% over the past 5 years.
Debt Coverage: 6083's debt is well covered by operating cash flow (1805.9%).
Interest Coverage: 6083's interest payments on its debt are well covered by EBIT (10x coverage).