Willas-Array Electronics (Holdings) Balance Sheet Health
Financial Health criteria checks 2/6
Willas-Array Electronics (Holdings) has a total shareholder equity of HK$443.2M and total debt of HK$757.5M, which brings its debt-to-equity ratio to 170.9%. Its total assets and total liabilities are HK$1.6B and HK$1.1B respectively.
Key information
170.9%
Debt to equity ratio
HK$757.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$56.76m |
| Equity | HK$443.18m |
| Total liabilities | HK$1.13b |
| Total assets | HK$1.57b |
Recent financial health updates
Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?
Feb 02
Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly
Jun 07These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well
Feb 17
Recent updates
Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?
Feb 02Returns On Capital Signal Difficult Times Ahead For Willas-Array Electronics (Holdings) (SGX:BDR)
Sep 19Estimating The Fair Value Of Willas-Array Electronics (Holdings) Limited (SGX:BDR)
May 26Willas-Array Electronics (Holdings) (SGX:BDR) Has Some Way To Go To Become A Multi-Bagger
Mar 08Investors Met With Slowing Returns on Capital At Willas-Array Electronics (Holdings) (SGX:BDR)
Oct 18Here's What To Make Of Willas-Array Electronics (Holdings)'s (SGX:BDR) Decelerating Rates Of Return
May 31Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly
Jun 07Investors Could Be Concerned With Willas-Array Electronics (Holdings)'s (SGX:BDR) Returns On Capital
Apr 16The Strong Earnings Posted By Willas-Array Electronics (Holdings) (SGX:BDR) Are A Good Indication Of The Strength Of The Business
Feb 22These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well
Feb 17Key Things To Understand About Willas-Array Electronics (Holdings)'s (SGX:BDR) CEO Pay Cheque
Jan 22These Metrics Don't Make Willas-Array Electronics (Holdings) (SGX:BDR) Look Too Strong
Dec 18Financial Position Analysis
Short Term Liabilities: BDR's short term assets (HK$1.3B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: BDR's short term assets (HK$1.3B) exceed its long term liabilities (HK$17.4M).
Debt to Equity History and Analysis
Debt Level: BDR's net debt to equity ratio (158.1%) is considered high.
Reducing Debt: BDR's debt to equity ratio has increased from 145.4% to 170.9% over the past 5 years.
Debt Coverage: BDR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BDR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:32 |
| End of Day Share Price | 2024/11/27 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
Willas-Array Electronics (Holdings) Limited is covered by 1 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 |
|---|---|
| Han Pin Tan | OCBC Investment Research Pte Ltd. |