Salud financiera de hoja de balance de Wharf (Holdings)
Salud financiera controles de criterios 5/6
Wharf (Holdings) tiene un patrimonio de accionistas total de HK$148.2B y una deuda total de HK$19.4B, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son HK$204.9B y HK$56.7B respectivamente. El BAIT de Wharf (Holdings) es de HK$6.9B, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$11.6B.
Información clave
13.1%
Ratio deuda-patrimonio
HK$19.43b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | HK$11.59b |
| Patrimonio | HK$148.20b |
| Total pasivo | HK$56.67b |
| Activos totales | HK$204.88b |
Actualizaciones recientes sobre salud financiera
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14
Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Recent updates
We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$50.5B) de 4 superan a sus pasivos a corto plazo (HK$26.8B).
Pasivo a largo plazo: Los activos a corto plazo de 4 (HK$50.5B) superan a sus pasivos a largo plazo (HK$29.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de 4 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4 ha pasado de 31.1% a 13.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4 no está bien cubierta por el flujo de caja operativo (12.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4 están bien cubiertos por el BAIT (7.9x cobertura).