Salud financiera de hoja de balance de Texwinca Holdings
Salud financiera controles de criterios 3/6
Texwinca Holdings tiene un patrimonio de los accionistas total de HK$4.9B y una deuda total de HK$1.8B, lo que sitúa su ratio deuda-patrimonio en 36.8%. Sus activos y pasivos totales son HK$8.3B y HK$3.4B respectivamente.
Información clave
36.8%
Ratio deuda-patrimonio
HK$1.82b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$2.57b |
| Patrimonio | HK$4.95b |
| Total pasivo | HK$3.35b |
| Activos totales | HK$8.30b |
Actualizaciones recientes sobre salud financiera
Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?
Mar 23
Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly
Mar 29Is Texwinca Holdings (HKG:321) Using Too Much Debt?
Dec 17
Recent updates
Texwinca Holdings (HKG:321) Has Announced A Dividend Of HK$0.04
Nov 17Texwinca Holdings' (HKG:321) Dividend Is Being Reduced To HK$0.02
Aug 19Texwinca Holdings' (HKG:321) Profits Appear To Have Quality Issues
Jul 29Texwinca Holdings (HKG:321) Is Reducing Its Dividend To HK$0.02
Jul 11Texwinca Holdings Limited's (HKG:321) Shares Climb 32% But Its Business Is Yet to Catch Up
May 31Texwinca Holdings Limited's (HKG:321) Shareholders Might Be Looking For Exit
Jan 07Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?
Mar 23Should Shareholders Reconsider Texwinca Holdings Limited's (HKG:321) CEO Compensation Package?
Aug 05Is It Time To Consider Buying Texwinca Holdings Limited (HKG:321)?
May 21Texwinca Holdings (HKG:321) Will Be Hoping To Turn Its Returns On Capital Around
May 03Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly
Mar 29The Executive Chairman of Texwinca Holdings Limited (HKG:321), Bun Chak Poon, Just Bought A Few More Shares
Mar 12Do Insiders Own Lots Of Shares In Texwinca Holdings Limited (HKG:321)?
Feb 22What Does Texwinca Holdings Limited's (HKG:321) Share Price Indicate?
Feb 09Returns On Capital Tell Us A Lot About Texwinca Holdings (HKG:321)
Jan 28Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)
Jan 16Why Texwinca Holdings' (HKG:321) CEO Pay Matters
Jan 15Texwinca Holdings' (HKG:321) Shareholders Are Down 81% On Their Shares
Jan 03Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)
Dec 22Is Texwinca Holdings (HKG:321) Using Too Much Debt?
Dec 17Do These 3 Checks Before Buying Texwinca Holdings Limited (HKG:321) For Its Upcoming Dividend
Dec 05Here's Why We Think Texwinca Holdings's (HKG:321) Statutory Earnings Might Be Conservative
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$5.3B) de 321 superan a sus pasivos a corto plazo (HK$2.5B).
Pasivo a largo plazo: Los activos a corto plazo de 321 (HK$5.3B) superan a sus pasivos a largo plazo (HK$865.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 321 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 321 ha crecido de 26.2% a 36.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 321 no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 321 sobre su deuda están bien cubiertos por el EBIT.