Wan Leader International Balance Sheet Health
Financial Health criteria checks 3/6
Wan Leader International has a total shareholder equity of HK$55.1M and total debt of HK$999.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$95.9M and HK$40.8M respectively.
Key information
1.8%
Debt to equity ratio
HK$999.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.25m |
| Equity | HK$55.09m |
| Total liabilities | HK$40.81m |
| Total assets | HK$95.90m |
Recent financial health updates
No updates
Recent updates
Wan Leader International Limited's (HKG:8482) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 24
Wan Leader International Limited (HKG:8482) Stock Rockets 67% As Investors Are Less Pessimistic Than Expected
Jan 08Wan Leader International Limited's (HKG:8482) Popularity With Investors Under Threat As Stock Sinks 54%
Sep 08We Think Wan Leader International's (HKG:8482) Robust Earnings Are Conservative
Jul 07Trade Alert: The CEO & Executive Chairman Of Wan Leader International Limited (HKG:8482), Hak Yu Loy, Has Sold Some Shares Recently
Feb 17This Insider Has Just Sold Shares In Wan Leader International Limited (HKG:8482)
Nov 28Financial Position Analysis
Short Term Liabilities: 8482's short term assets (HK$93.2M) exceed its short term liabilities (HK$40.2M).
Long Term Liabilities: 8482's short term assets (HK$93.2M) exceed its long term liabilities (HK$603.0K).
Debt to Equity History and Analysis
Debt Level: 8482 has more cash than its total debt.
Reducing Debt: 8482's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
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: 8482 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8482 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year