Wynn Macau Balance Sheet Health
Financial Health criteria checks 0/6
Wynn Macau has a total shareholder equity of HK$-15.8B and total debt of HK$52.7B, which brings its debt-to-equity ratio to -333.2%. Its total assets and total liabilities are HK$44.8B and HK$60.6B respectively. Wynn Macau's EBIT is HK$3.9B making its interest coverage ratio 1.4. It has cash and short-term investments of HK$15.8B.
Key information
-333.2%
Debt to equity ratio
HK$52.68b
Debt
Interest coverage ratio | 1.4x |
Cash | HK$15.81b |
Equity | -HK$15.81b |
Total liabilities | HK$60.64b |
Total assets | HK$44.83b |
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 (12.9%).
Interest Coverage: WYNM.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).