Wai Kee Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wai Kee Holdings hat ein Gesamteigenkapital von HK$8.5B und eine Gesamtverschuldung von HK$1.3B, wodurch sich der Verschuldungsgrad auf 15.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$15.0B bzw. HK$6.5B. Wai Kee Holdings Das EBIT des Unternehmens beträgt HK$507.9M, so dass der Zinsdeckungsgrad 22.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$2.8B.

Wichtige Informationen

15.2%

Verhältnis von Schulden zu Eigenkapital

HK$1.29b

Verschuldung

Zinsdeckungsgrad22.4x
BargeldHK$2.82b
EigenkapitalHK$8.49b
GesamtverbindlichkeitenHK$6.51b
GesamtvermögenHK$15.00b

Jüngste Berichte zur Finanzlage

Recent updates

Is Wai Kee Holdings (HKG:610) A Risky Investment?

Sep 30
Is Wai Kee Holdings (HKG:610) A Risky Investment?

Wai Kee Holdings (HKG:610) Has Some Way To Go To Become A Multi-Bagger

Dec 11
Wai Kee Holdings (HKG:610) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At Wai Kee Holdings (HKG:610)

Dec 08
We Like These Underlying Return On Capital Trends At Wai Kee Holdings (HKG:610)

Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly

Oct 24
Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly

Wai Kee Holdings (HKG:610) Will Pay A Smaller Dividend Than Last Year

Apr 28
Wai Kee Holdings (HKG:610) Will Pay A Smaller Dividend Than Last Year

Wai Kee Holdings (HKG:610) Has Announced That Its Dividend Will Be Reduced To HK$0.11

Apr 01
Wai Kee Holdings (HKG:610) Has Announced That Its Dividend Will Be Reduced To HK$0.11

Wai Kee Holdings (HKG:610) Is Reducing Its Dividend To HK$0.07

Aug 21
Wai Kee Holdings (HKG:610) Is Reducing Its Dividend To HK$0.07

Returns At Wai Kee Holdings (HKG:610) Are On The Way Up

May 30
Returns At Wai Kee Holdings (HKG:610) Are On The Way Up

Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet

May 04
Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet

Should Wai Kee Holdings Limited (HKG:610) Be Part Of Your Dividend Portfolio?

Apr 20
Should Wai Kee Holdings Limited (HKG:610) Be Part Of Your Dividend Portfolio?

A Look At The Fair Value Of Wai Kee Holdings Limited (HKG:610)

Mar 30
A Look At The Fair Value Of Wai Kee Holdings Limited (HKG:610)

What Kind Of Investors Own Most Of Wai Kee Holdings Limited (HKG:610)?

Mar 12
What Kind Of Investors Own Most Of Wai Kee Holdings Limited (HKG:610)?

Wai Kee Holdings (HKG:610) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Feb 22
Wai Kee Holdings (HKG:610) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Will the Promising Trends At Wai Kee Holdings (HKG:610) Continue?

Jan 27
Will the Promising Trends At Wai Kee Holdings (HKG:610) Continue?

Here's Why We Don't Think Wai Kee Holdings's (HKG:610) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 12
Here's Why We Don't Think Wai Kee Holdings's (HKG:610) Statutory Earnings Reflect Its Underlying Earnings Potential

A Look At The Intrinsic Value Of Wai Kee Holdings Limited (HKG:610)

Dec 28
A Look At The Intrinsic Value Of Wai Kee Holdings Limited (HKG:610)

Wai Kee Holdings Limited (HKG:610) Is Yielding 8.6% - But Is It A Buy?

Dec 16
Wai Kee Holdings Limited (HKG:610) Is Yielding 8.6% - But Is It A Buy?

How Much Of Wai Kee Holdings Limited (HKG:610) Do Insiders Own?

Dec 04
How Much Of Wai Kee Holdings Limited (HKG:610) Do Insiders Own?

Did You Participate In Any Of Wai Kee Holdings' (HKG:610) Fantastic 118% Return ?

Nov 23
Did You Participate In Any Of Wai Kee Holdings' (HKG:610) Fantastic 118% Return ?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 610Die kurzfristigen Aktiva des Unternehmens (HK$7.7B) übersteigen seine kurzfristigen Passiva (HK$6.3B).

Langfristige Verbindlichkeiten: 610Die kurzfristigen Vermögenswerte des Unternehmens (HK$7.7B) übersteigen seine langfristigen Verbindlichkeiten (HK$199.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 610 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 610Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.9% auf 15.2% gestiegen.

Schuldendeckung: 610Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.8%).

Zinsdeckung: 610Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22.4x Coverage) gut gedeckt.


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