World Houseware (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
World Houseware (Holdings) has a total shareholder equity of HK$1.5B and total debt of HK$26.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$3.1B and HK$1.6B respectively.
Key information
1.8%
Debt to equity ratio
HK$26.26m
Debt
Interest coverage ratio | n/a |
Cash | HK$746.89m |
Equity | HK$1.47b |
Total liabilities | HK$1.59b |
Total assets | HK$3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHWR.F's short term assets (HK$1.2B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: WHWR.F's short term assets (HK$1.2B) exceed its long term liabilities (HK$441.1M).
Debt to Equity History and Analysis
Debt Level: WHWR.F has more cash than its total debt.
Reducing Debt: WHWR.F's debt to equity ratio has reduced from 47.3% to 1.8% over the past 5 years.
Debt Coverage: WHWR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WHWR.F's interest payments on its debt are well covered by EBIT.