Salud financiera de hoja de balance de WH Group
Salud financiera controles de criterios 6/6
WH Group tiene un patrimonio de accionistas total de $10.6B y una deuda total de $3.2B, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son $19.2B y $8.6B respectivamente. El BAIT de WH Group es de $589.0M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.7B.
Información clave
30.5%
Ratio deuda-patrimonio
US$3.23b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$1.71b |
| Patrimonio | US$10.58b |
| Total pasivo | US$8.60b |
| Activos totales | US$19.18b |
Actualizaciones recientes sobre salud financiera
Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06
We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Is WH Group (HKG:288) Using Too Much Debt?
Nov 16Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Recent updates
WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18
Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25Here's What We Make Of WH Group's (HKG:288) Returns On Capital
Aug 06WH Group Limited (HKG:288) Is An Attractive Dividend Stock - Here's Why
Jul 13WH Group Limited (HKG:288) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.3B) de 288 superan a sus pasivos a corto plazo ($4.7B).
Pasivo a largo plazo: Los activos a corto plazo de 288 ($7.3B) superan a sus pasivos a largo plazo ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de 288 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 288 ha pasado de 37.1% a 30.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 288 está bien cubierta por el flujo de caja operativo (50.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 288 están bien cubiertos por el BAIT (4.9x cobertura).