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$139.9B y una deuda total de HK$19.3B, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son HK$190.0B y HK$50.1B respectivamente. El BAIT de Wharf (Holdings) es de HK$6.8B, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$10.6B.
Información clave
13.8%
Ratio deuda-patrimonio
HK$19.30b
Deuda
| Ratio de cobertura de intereses | 12.2x |
| Efectivo | HK$10.63b |
| Patrimonio | HK$139.87b |
| Total pasivo | HK$50.15b |
| Activos totales | HK$190.01b |
Actualizaciones recientes sobre salud financiera
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here'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 13Recent updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We 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$48.4B) de 4 superan a sus pasivos a corto plazo (HK$22.2B).
Pasivo a largo plazo: Los activos a corto plazo de 4 (HK$48.4B) superan a sus pasivos a largo plazo (HK$27.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.2%) de 4 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4 ha pasado de 30.3% a 13.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4 no está bien cubierta por el flujo de caja operativo (12.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4 están bien cubiertos por el BAIT (12.2x cobertura).