Salud financiera de hoja de balance de Watts International Maritime
Salud financiera controles de criterios 4/6
Watts International Maritime tiene un patrimonio de accionistas total de CN¥752.1M y una deuda total de CN¥203.2M, lo que sitúa su ratio deuda-patrimonio en 27%. Sus activos y pasivos totales son CN¥3.2B y CN¥2.5B respectivamente. El BAIT de Watts International Maritime es de CN¥67.0M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥257.6M.
Información clave
27.0%
Ratio deuda-patrimonio
CN¥203.17m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | CN¥257.59m |
| Patrimonio | CN¥752.10m |
| Total pasivo | CN¥2.49b |
| Activos totales | CN¥3.24b |
Actualizaciones recientes sobre salud financiera
Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08
Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
We Think That There Are Issues Underlying Watts International Maritime's (HKG:2258) Earnings
May 01Watts International Maritime (HKG:2258) Has Some Difficulty Using Its Capital Effectively
Apr 10Watts International Maritime Company Limited's (HKG:2258) Earnings Are Not Doing Enough For Some Investors
Jan 24Watts International Maritime's (HKG:2258) Returns On Capital Not Reflecting Well On The Business
Jun 13Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08Watts International Maritime (HKG:2258) Is Reinvesting At Lower Rates Of Return
Mar 08Watts International Maritime (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Oct 24Here's What's Concerning About Watts International Maritime's (HKG:2258) Returns On Capital
Jul 22Watts International Maritime (HKG:2258) Is Increasing Its Dividend To HK$0.016
Jun 17Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
May 04Watts International Maritime's (HKG:2258) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
Apr 04Capital Allocation Trends At Watts International Maritime (HKG:2258) Aren't Ideal
Mar 09Watts International Maritime Engineering (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Watts International Maritime Engineering (HKG:2258) May Have Issues Allocating Its Capital
Aug 03Investors Could Be Concerned With Watts International Maritime Engineering's (HKG:2258) Returns On Capital
Apr 21Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Calculating The Intrinsic Value Of Watts International Maritime Engineering Limited (HKG:2258)
Jan 03Has Watts International Maritime Engineering (HKG:2258) Got What It Takes To Become A Multi-Bagger?
Nov 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.6B) de 2258 superan a sus pasivos a corto plazo (CN¥2.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2258 (CN¥2.6B) superan a sus pasivos a largo plazo (CN¥208.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2258 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2258 ha crecido de 3.9% a 27% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 2258 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 2258 están bien cubiertos por el BAIT (4.1x cobertura).