Wharf (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Wharf (Holdings) has a total shareholder equity of HK$148.2B and total debt of HK$19.4B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are HK$204.9B and HK$56.7B respectively. Wharf (Holdings)'s EBIT is HK$6.9B making its interest coverage ratio 7.9. It has cash and short-term investments of HK$11.6B.
Key information
13.1%
Debt to equity ratio
HK$19.43b
Debt
Interest coverage ratio | 7.9x |
Cash | HK$11.59b |
Equity | HK$148.20b |
Total liabilities | HK$56.67b |
Total assets | HK$204.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARF.F's short term assets (HK$50.5B) exceed its short term liabilities (HK$26.8B).
Long Term Liabilities: WARF.F's short term assets (HK$50.5B) exceed its long term liabilities (HK$29.9B).
Debt to Equity History and Analysis
Debt Level: WARF.F's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: WARF.F's debt to equity ratio has reduced from 31.1% to 13.1% over the past 5 years.
Debt Coverage: WARF.F's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: WARF.F's interest payments on its debt are well covered by EBIT (7.9x coverage).