Wynn Macau Balance Sheet Health
Financial Health criteria checks 0/6
Wynn Macau has a total shareholder equity of HK$-14.5B and total debt of HK$50.3B, which brings its debt-to-equity ratio to -345.6%. Its total assets and total liabilities are HK$43.0B and HK$57.6B respectively. Wynn Macau's EBIT is HK$5.5B making its interest coverage ratio 2. It has cash and short-term investments of HK$14.7B.
Key information
-345.6%
Debt to equity ratio
HK$50.28b
Debt
| Interest coverage ratio | 2x |
| Cash | HK$14.70b |
| Equity | -HK$14.55b |
| Total liabilities | HK$57.55b |
| Total assets | HK$43.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WYNM.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WYNM.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WYNM.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WYNM.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WYNM.F's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: WYNM.F's interest payments on its debt are not well covered by EBIT (2x coverage).