Wan Leader International Balance Sheet Health
Financial Health criteria checks 3/6
Wan Leader International has a total shareholder equity of HK$58.7M and total debt of HK$756.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$91.9M and HK$33.2M respectively.
Key information
1.3%
Debt to equity ratio
HK$756.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.82m |
| Equity | HK$58.69m |
| Total liabilities | HK$33.23m |
| Total assets | HK$91.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WANL.F's short term assets (HK$88.4M) exceed its short term liabilities (HK$32.8M).
Long Term Liabilities: WANL.F's short term assets (HK$88.4M) exceed its long term liabilities (HK$453.0K).
Debt to Equity History and Analysis
Debt Level: WANL.F has more cash than its total debt.
Reducing Debt: WANL.F's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WANL.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WANL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.