Wine's Link International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wine's Link International Holdings hat ein Gesamteigenkapital von HK$267.0M und eine Gesamtverschuldung von HK$129.2M, wodurch sich der Verschuldungsgrad auf 48.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$423.4M bzw. HK$156.4M. Wine's Link International Holdings Das EBIT des Unternehmens beträgt HK$31.0M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$105.0K.
Wichtige Informationen
45.3%
Verhältnis von Schulden zu Eigenkapital
HK$133.28m
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | HK$2.89m |
| Eigenkapital | HK$294.47m |
| Gesamtverbindlichkeiten | HK$153.65m |
| Gesamtvermögen | HK$448.13m |
Jüngste Berichte zur Finanzlage
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23
Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Recent updates
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Wine's Link International Holdings Limited (HKG:8509) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 27Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings Limited's (HKG:8509) Share Price Not Quite Adding Up
Dec 28Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Nov 04Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Apr 28Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Nov 02Wine's Link International Holdings (HKG:8509) Is Reinvesting At Lower Rates Of Return
Aug 04We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Wine's Link International Holdings (HKG:8509) Will Want To Turn Around Its Return Trends
Apr 17Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Feb 22Wine's Link International Holdings' (HKG:8509) Returns On Capital Not Reflecting Well On The Business
Dec 08Wine's Link International Holdings (HKG:8509) Seems To Use Debt Rather Sparingly
Nov 12There Could Be A Chance Wine's Link International Holdings Limited's (HKG:8509) CEO Will Have Their Compensation Increased
Sep 06The Strong Earnings Posted By Wine's Link International Holdings (HKG:8509) Are A Good Indication Of The Strength Of The Business
Aug 08Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Jul 05Here's Why Wine's Link International Holdings (HKG:8509) Is Weighed Down By Its Debt Load
Mar 17How Much is Wine's Link International Holdings' (HKG:8509) CEO Getting Paid?
Feb 16Calculating The Fair Value Of Wine's Link International Holdings Limited (HKG:8509)
Jan 26
Is Wine's Link International Holdings Limited's (HKG:8509) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06Is Wine's Link International Holdings (HKG:8509) Likely To Turn Things Around?
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8509Die kurzfristigen Aktiva des Unternehmens (HK$269.1M) übersteigen seine kurzfristigen Passiva (HK$156.3M).
Langfristige Verbindlichkeiten: 8509Die kurzfristigen Vermögenswerte des Unternehmens (HK$269.1M) übersteigen seine langfristigen Verbindlichkeiten (HK$60.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8509Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.4%) wird als hoch angesehen.
Schulden abbauen: 8509 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 96.9% auf 48.4% zurückgegangen.
Schuldendeckung: 8509Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.2%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 8509 sind durch das EBIT gut gedeckt (3.9x coverage).