WH Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
WH Group hat ein Gesamteigenkapital von $10.6B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 30.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $19.2B bzw. $8.6B. WH Group Das EBIT des Unternehmens beträgt $589.0M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.
Wichtige Informationen
30.5%
Verhältnis von Schulden zu Eigenkapital
US$3.23b
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | US$1.71b |
| Eigenkapital | US$10.58b |
| Gesamtverbindlichkeiten | US$8.60b |
| Gesamtvermögen | US$19.18b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05
Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Is WH Group (HKG:288) Using Too Much Debt?
Nov 16Recent updates
These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05WH Group Limited's (HKG:288) P/E Still Appears To Be Reasonable
May 21WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18
Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25Here's What We Make Of WH Group's (HKG:288) Returns On Capital
Aug 06WH Group Limited (HKG:288) Is An Attractive Dividend Stock - Here's Why
Jul 13WH Group Limited (HKG:288) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jun 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 288Die kurzfristigen Aktiva des Unternehmens ($7.3B) übersteigen seine kurzfristigen Passiva ($4.7B).
Langfristige Verbindlichkeiten: 288Die kurzfristigen Vermögenswerte des Unternehmens ($7.3B) übersteigen seine langfristigen Verbindlichkeiten ($3.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 288Die Nettoverschuldung im Verhältnis zum Eigenkapital (14.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 288 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.1% auf 30.5% zurückgegangen.
Schuldendeckung: 288Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 288 sind durch das EBIT gut gedeckt (4.9x coverage).