Wharf Real Estate Investment Balance Sheet Health
Financial Health criteria checks 2/6
Wharf Real Estate Investment has a total shareholder equity of HK$195.6B and total debt of HK$39.9B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are HK$245.3B and HK$49.7B respectively. Wharf Real Estate Investment's EBIT is HK$10.0B making its interest coverage ratio 4.8. It has cash and short-term investments of HK$1.1B.
Key information
20.4%
Debt to equity ratio
HK$39.95b
Debt
Interest coverage ratio | 4.8x |
Cash | HK$1.12b |
Equity | HK$195.61b |
Total liabilities | HK$49.72b |
Total assets | HK$245.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRFR.F's short term assets (HK$3.5B) do not cover its short term liabilities (HK$14.7B).
Long Term Liabilities: WRFR.F's short term assets (HK$3.5B) do not cover its long term liabilities (HK$35.0B).
Debt to Equity History and Analysis
Debt Level: WRFR.F's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: WRFR.F's debt to equity ratio has increased from 18.8% to 20.4% over the past 5 years.
Debt Coverage: WRFR.F's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: WRFR.F's interest payments on its debt are well covered by EBIT (4.8x coverage).