Man Wah Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Man Wah Holdings has a total shareholder equity of HK$12.5B and total debt of HK$4.7B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are HK$20.0B and HK$7.5B respectively. Man Wah Holdings's EBIT is HK$2.7B making its interest coverage ratio 52.7. It has cash and short-term investments of HK$4.6B.
Key information
37.7%
Debt to equity ratio
HK$4.71b
Debt
Interest coverage ratio | 52.7x |
Cash | HK$4.57b |
Equity | HK$12.47b |
Total liabilities | HK$7.49b |
Total assets | HK$19.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAWH.F's short term assets (HK$8.9B) exceed its short term liabilities (HK$7.2B).
Long Term Liabilities: MAWH.F's short term assets (HK$8.9B) exceed its long term liabilities (HK$292.9M).
Debt to Equity History and Analysis
Debt Level: MAWH.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: MAWH.F's debt to equity ratio has increased from 36.5% to 37.7% over the past 5 years.
Debt Coverage: MAWH.F's debt is well covered by operating cash flow (67.7%).
Interest Coverage: MAWH.F's interest payments on its debt are well covered by EBIT (52.7x coverage).