Salud financiera de hoja de balance de WebX International Holdings
Salud financiera controles de criterios 4/6
WebX International Holdings tiene un patrimonio de accionistas total de HK$149.4M y una deuda total de HK$34.7M, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son HK$197.7M y HK$48.3M respectivamente. El BAIT de WebX International Holdings es de HK$5.3M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$58.0M.
Información clave
23.2%
Ratio deuda-patrimonio
HK$34.70m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | HK$57.96m |
| Patrimonio | HK$149.38m |
| Total pasivo | HK$48.34m |
| Activos totales | HK$197.72m |
Actualizaciones recientes sobre salud financiera
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues
Nov 14WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$178.7M) de 8521 superan a sus pasivos a corto plazo (HK$43.6M).
Pasivo a largo plazo: Los activos a corto plazo de 8521 (HK$178.7M) superan a sus pasivos a largo plazo (HK$4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8521 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8521 ha crecido de 5.2% a 23.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 8521 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 8521 están bien cubiertos por el BAIT (4.8x cobertura).