Wan Leader International Balance Sheet Health
Financial Health criteria checks 3/6
Wan Leader International has a total shareholder equity of HK$58.7M and total debt of HK$3.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are HK$91.9M and HK$33.2M respectively.
Key information
6.2%
Debt to equity ratio
HK$3.67m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.82m |
| Equity | HK$58.69m |
| Total liabilities | HK$33.23m |
| Total assets | HK$91.91m |
Recent financial health updates
No updates
Recent updates
Wan Leader International Limited's (HKG:8482) Popularity With Investors Under Threat As Stock Sinks 29%
Sep 28
More Unpleasant Surprises Could Be In Store For Wan Leader International Limited's (HKG:8482) Shares After Tumbling 28%
Aug 04Wan Leader International Limited's (HKG:8482) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 24Wan 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$88.4M) exceed its short term liabilities (HK$32.8M).
Long Term Liabilities: 8482's short term assets (HK$88.4M) exceed its long term liabilities (HK$453.0K).
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 6.2% 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 22.2% each year