Combine Will International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Combine Will International Holdings has a total shareholder equity of HK$746.2M and total debt of HK$284.2M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are HK$1.4B and HK$684.9M respectively. Combine Will International Holdings's EBIT is HK$68.1M making its interest coverage ratio 2.8. It has cash and short-term investments of HK$248.7M.
Key information
38.1%
Debt to equity ratio
HK$284.19m
Debt
| Interest coverage ratio | 2.8x |
| Cash | HK$248.71m |
| Equity | HK$746.16m |
| Total liabilities | HK$684.87m |
| Total assets | HK$1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N0Z's short term assets (HK$869.5M) exceed its short term liabilities (HK$641.4M).
Long Term Liabilities: N0Z's short term assets (HK$869.5M) exceed its long term liabilities (HK$43.5M).
Debt to Equity History and Analysis
Debt Level: N0Z's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: N0Z's debt to equity ratio has reduced from 51.5% to 38.1% over the past 5 years.
Debt Coverage: N0Z's debt is well covered by operating cash flow (47.6%).
Interest Coverage: N0Z's interest payments on its debt are not well covered by EBIT (2.8x coverage).