K. Wah International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
K. Wah International Holdings has a total shareholder equity of HK$45.1B and total debt of HK$15.2B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are HK$72.5B and HK$27.4B respectively. K. Wah International Holdings's EBIT is HK$1.5B making its interest coverage ratio 4.4. It has cash and short-term investments of HK$8.9B.
Key information
33.7%
Debt to equity ratio
HK$15.18b
Debt
| Interest coverage ratio | 4.4x |
| Cash | HK$8.86b |
| Equity | HK$45.10b |
| Total liabilities | HK$27.41b |
| Total assets | HK$72.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWHA.F's short term assets (HK$33.4B) exceed its short term liabilities (HK$12.4B).
Long Term Liabilities: KWHA.F's short term assets (HK$33.4B) exceed its long term liabilities (HK$15.0B).
Debt to Equity History and Analysis
Debt Level: KWHA.F's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: KWHA.F's debt to equity ratio has reduced from 50.6% to 33.7% over the past 5 years.
Debt Coverage: KWHA.F's debt is well covered by operating cash flow (36.1%).
Interest Coverage: KWHA.F's interest payments on its debt are well covered by EBIT (4.4x coverage).