Salud financiera de hoja de balance de NWS Holdings
Salud financiera controles de criterios 3/6
NWS Holdings tiene un patrimonio de accionistas total de HK$43.4B y una deuda total de HK$29.9B, lo que sitúa su ratio deuda-patrimonio en 68.9%. Sus activos y pasivos totales son HK$155.1B y HK$111.7B respectivamente. El BAIT de NWS Holdings es de HK$4.8B, por lo que su ratio de cobertura de intereses es de -4.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$25.4B.
Información clave
68.9%
Ratio deuda-patrimonio
HK$29.88b
Deuda
Ratio de cobertura de intereses | -4.5x |
Efectivo | HK$25.45b |
Patrimonio | HK$43.35b |
Total pasivo | HK$111.73b |
Activos totales | HK$155.08b |
Actualizaciones recientes sobre salud financiera
Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Recent updates
Here's Why We Think NWS Holdings (HKG:659) Is Well Worth Watching
Oct 17Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24NWS Holdings (HKG:659) Is Paying Out A Larger Dividend Than Last Year
Nov 11We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21NWS Holdings (HKG:659) Will Pay A Larger Dividend Than Last Year At HK$0.30
Nov 23NWS Holdings (HKG:659) Is Increasing Its Dividend To HK$0.30
Oct 07Does NWS Holdings Limited (HKG:659) Have A Place In Your Dividend Stock Portfolio?
Apr 07Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Are Institutions Heavily Invested In NWS Holdings Limited's (HKG:659) Shares?
Feb 15We Think NWS Holdings's (HKG:659) Statutory Profit Might Understate Its Earnings Potential
Jan 18Would Shareholders Who Purchased NWS Holdings' (HKG:659) Stock Three Years Be Happy With The Share price Today?
Dec 22How Does NWS Holdings Limited (HKG:659) Fare As A Dividend Stock?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$35.0B) de 659 superan a sus pasivos a corto plazo (HK$20.4B).
Pasivo a largo plazo: Los activos a corto plazo (HK$35.0B) de 659 no cubren sus pasivos a largo plazo (HK$91.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.2%) de 659 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 659 ha crecido de 26.4% a 68.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 659 no está bien cubierta por el flujo de caja operativo (8.2%).
Cobertura de intereses: 659 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.