World Houseware (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
World Houseware (Holdings) has a total shareholder equity of HK$1.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.8B and HK$1.5B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$642.90m |
| Equity | HK$1.29b |
| Total liabilities | HK$1.55b |
| Total assets | HK$2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHWR.F's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: WHWR.F's short term assets (HK$1.1B) exceed its long term liabilities (HK$477.5M).
Debt to Equity History and Analysis
Debt Level: WHWR.F is debt free.
Reducing Debt: WHWR.F has no debt compared to 5 years ago when its debt to equity ratio was 20%.
Debt Coverage: WHWR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHWR.F has no debt, therefore coverage of interest payments is not a concern.