WLS Holdings Limited

Informe acción SEHK:8021

Capitalización de mercado: HK$445.4m

Salud financiera de hoja de balance de WLS Holdings

Salud financiera controles de criterios 5/6

WLS Holdings tiene un patrimonio de accionistas total de HK$383.9M y una deuda total de HK$148.4M, lo que sitúa su ratio deuda-patrimonio en 38.7%. Sus activos y pasivos totales son HK$582.0M y HK$198.2M respectivamente. El BAIT de WLS Holdings es de HK$9.1M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$66.1M.

Información clave

38.7%

Ratio deuda-patrimonio

HK$148.45m

Deuda

Ratio de cobertura de intereses1.1x
EfectivoHK$66.14m
PatrimonioHK$383.88m
Total pasivoHK$198.17m
Activos totalesHK$582.04m

Actualizaciones recientes sobre salud financiera

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For WLS Holdings Limited (HKG:8021)

Sep 09
Risks To Shareholder Returns Are Elevated At These Prices For WLS Holdings Limited (HKG:8021)

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Aug 02
These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

There's Reason For Concern Over WLS Holdings Limited's (HKG:8021) Price

May 10
There's Reason For Concern Over WLS Holdings Limited's (HKG:8021) Price

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Mar 01
These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At WLS Holdings (HKG:8021)

Dec 08
We Like These Underlying Return On Capital Trends At WLS Holdings (HKG:8021)

WLS Holdings Limited's (HKG:8021) 29% Share Price Plunge Could Signal Some Risk

Sep 07
WLS Holdings Limited's (HKG:8021) 29% Share Price Plunge Could Signal Some Risk

WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

Feb 03
WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

WLS Holdings (HKG:8021) Shareholders Will Want The ROCE Trajectory To Continue

Sep 03
WLS Holdings (HKG:8021) Shareholders Will Want The ROCE Trajectory To Continue

WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

Mar 16
WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly

Dec 21
Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly

WLS Holdings (HKG:8021) Is Posting Healthy Earnings, But It Is Not All Good News

Dec 21
WLS Holdings (HKG:8021) Is Posting Healthy Earnings, But It Is Not All Good News

Here's Why Shareholders May Consider Paying WLS Holdings Limited's (HKG:8021) CEO A Little More

Oct 15
Here's Why Shareholders May Consider Paying WLS Holdings Limited's (HKG:8021) CEO A Little More

WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

Sep 15
WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

May 25
WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Feb 22
Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Is There More Growth In Store For WLS Holdings' (HKG:8021) Returns On Capital?

Jan 19
Is There More Growth In Store For WLS Holdings' (HKG:8021) Returns On Capital?

How Much is WLS Holdings' (HKG:8021) CEO Getting Paid?

Dec 15
How Much is WLS Holdings' (HKG:8021) CEO Getting Paid?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$333.9M) de 8021 superan a sus pasivos a corto plazo (HK$197.4M).

Pasivo a largo plazo: Los activos a corto plazo de 8021 (HK$333.9M) superan a sus pasivos a largo plazo (HK$803.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.4%) de 8021 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 8021 ha crecido de 19.6% a 38.7% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8021 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8021 dispone de suficiente cash runway para 2.1 años si el flujo de caja libre sigue creciendo a tasas históricas de 6.3% cada año.


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