Wan Leader International Balance Sheet Health
Financial Health criteria checks 3/6
Wan Leader International has a total shareholder equity of HK$43.2M and total debt of HK$4.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are HK$78.6M and HK$35.5M respectively.
Key information
9.3%
Debt to equity ratio
HK$4.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.79m |
| Equity | HK$43.16m |
| Total liabilities | HK$35.47m |
| Total assets | HK$78.62m |
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$75.5M) exceed its short term liabilities (HK$35.2M).
Long Term Liabilities: 8482's short term assets (HK$75.5M) exceed its long term liabilities (HK$294.0K).
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 9.3% 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 21.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wan Leader International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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