Winson Holdings Hong Kong Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Winson Holdings Hong Kong has a total shareholder equity of HK$211.3M and total debt of HK$938.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$282.0M and HK$70.7M respectively. Winson Holdings Hong Kong's EBIT is HK$10.1M making its interest coverage ratio -4. It has cash and short-term investments of HK$94.2M.

Wichtige Informationen

0.4%

Verhältnis von Schulden zu Eigenkapital

HK$938.00k

Verschuldung

Zinsdeckungsgrad-4x
BargeldHK$94.20m
EigenkapitalHK$211.30m
GesamtverbindlichkeitenHK$70.73m
GesamtvermögenHK$282.03m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Oct 21
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Some Shareholders Feeling Restless Over Winson Holdings Hong Kong Limited's (HKG:6812) P/E Ratio

Aug 19
Some Shareholders Feeling Restless Over Winson Holdings Hong Kong Limited's (HKG:6812) P/E Ratio

Weak Statutory Earnings May Not Tell The Whole Story For Winson Holdings Hong Kong (HKG:6812)

Jun 27
Weak Statutory Earnings May Not Tell The Whole Story For Winson Holdings Hong Kong (HKG:6812)

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Earnings Working Against Winson Holdings Hong Kong Limited's (HKG:6812) Share Price

Feb 22
Earnings Working Against Winson Holdings Hong Kong Limited's (HKG:6812) Share Price

Winson Holdings Hong Kong (HKG:6812) Is Increasing Its Dividend To HK$0.0165

Jul 06
Winson Holdings Hong Kong (HKG:6812) Is Increasing Its Dividend To HK$0.0165

Winson Holdings Hong Kong (HKG:6812) Is Paying Out A Larger Dividend Than Last Year

Jun 22
Winson Holdings Hong Kong (HKG:6812) Is Paying Out A Larger Dividend Than Last Year

There Are Reasons To Feel Uneasy About Winson Holdings Hong Kong's (HKG:6812) Returns On Capital

Feb 06
There Are Reasons To Feel Uneasy About Winson Holdings Hong Kong's (HKG:6812) Returns On Capital

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Oct 31
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Winson Holdings Hong Kong (HKG:6812) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Jul 01
Winson Holdings Hong Kong (HKG:6812) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Capital Allocation Trends At Winson Holdings Hong Kong (HKG:6812) Aren't Ideal

Nov 29
Capital Allocation Trends At Winson Holdings Hong Kong (HKG:6812) Aren't Ideal

Winson Holdings Hong Kong (HKG:6812) Is Growing Earnings But Are They A Good Guide?

Feb 18
Winson Holdings Hong Kong (HKG:6812) Is Growing Earnings But Are They A Good Guide?

Winson Holdings Hong Kong Limited (HKG:6812) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 24
Winson Holdings Hong Kong Limited (HKG:6812) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Should You Rely On Winson Holdings Hong Kong's (HKG:6812) Earnings Growth?

Nov 19
Should You Rely On Winson Holdings Hong Kong's (HKG:6812) Earnings Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6812's short term assets (HK$222.5M) exceed its short term liabilities (HK$54.9M).

Langfristige Verbindlichkeiten: 6812's short term assets (HK$222.5M) exceed its long term liabilities (HK$15.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6812 has more cash than its total debt.

Schulden abbauen: 6812's debt to equity ratio has reduced from 7.5% to 0.4% over the past 5 years.

Schuldendeckung: 6812's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: 6812 earns more interest than it pays, so coverage of interest payments is not a concern.


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