Willas-Array Electronics (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Willas-Array Electronics (Holdings) has a total shareholder equity of HK$574.5M and total debt of HK$662.9M, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are HK$1.7B and HK$1.2B respectively.
Key information
115.4%
Debt to equity ratio
HK$662.91m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.00m |
| Equity | HK$574.54m |
| Total liabilities | HK$1.17b |
| Total assets | HK$1.75b |
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$1.5B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: BDR's short term assets (HK$1.5B) exceed its long term liabilities (HK$29.3M).
Debt to Equity History and Analysis
Debt Level: BDR's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: BDR's debt to equity ratio has reduced from 187.8% to 115.4% 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.