Combine Will International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Combine Will International Holdings has a total shareholder equity of HK$743.9M and total debt of HK$328.5M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are HK$1.5B and HK$740.0M respectively. Combine Will International Holdings's EBIT is HK$70.3M making its interest coverage ratio 2.8. It has cash and short-term investments of HK$234.8M.
Key information
44.2%
Debt to equity ratio
HK$328.53m
Debt
| Interest coverage ratio | 2.8x |
| Cash | HK$234.83m |
| Equity | HK$743.87m |
| Total liabilities | HK$739.99m |
| Total assets | HK$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N0Z's short term assets (HK$919.8M) exceed its short term liabilities (HK$714.2M).
Long Term Liabilities: N0Z's short term assets (HK$919.8M) exceed its long term liabilities (HK$25.8M).
Debt to Equity History and Analysis
Debt Level: N0Z's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: N0Z's debt to equity ratio has reduced from 51.7% to 44.2% over the past 5 years.
Debt Coverage: N0Z's debt is well covered by operating cash flow (26.5%).
Interest Coverage: N0Z's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:25 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Combine Will International Holdings Limited is covered by 3 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 |
|---|---|
| Pey Yap | CFRA Equity Research |
| Teck Wong | OCBC Investment Research Pte Ltd. |
| Chan Chee | Phillip Securities (HK) |