NWS Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of HK$25.4B.
Wichtige Informationen
68.9%
Verhältnis von Schulden zu Eigenkapital
HK$29.88b
Verschuldung
| Zinsdeckungsgrad | -4.5x |
| Bargeld | HK$25.45b |
| Eigenkapital | HK$43.35b |
| Gesamtverbindlichkeiten | HK$111.73b |
| Gesamtvermögen | HK$155.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 659's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Langfristige Verbindlichkeiten: 659's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 659's net debt to equity ratio (10.2%) is considered satisfactory.
Schulden abbauen: 659's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Schuldendeckung: 659's debt is not well covered by operating cash flow (8.2%).
Zinsdeckung: 659 earns more interest than it pays, so coverage of interest payments is not a concern.