HWGC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
HWGC Holdings has a total shareholder equity of $58.9M and total debt of $2.2M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $63.2M and $4.3M respectively.
Key information
3.7%
Debt to equity ratio
US$2.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.89m |
| Equity | US$58.90m |
| Total liabilities | US$4.32m |
| Total assets | US$63.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWGC's short term assets ($7.3M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: HWGC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HWGC has more cash than its total debt.
Reducing Debt: HWGC's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: HWGC's debt is well covered by operating cash flow (33.4%).
Interest Coverage: Insufficient data to determine if HWGC's interest payments on its debt are well covered by EBIT.