Salud financiera de hoja de balance de Wine's Link International Holdings
Salud financiera controles de criterios 4/6
Wine's Link International Holdings tiene un patrimonio de accionistas total de HK$305.5M y una deuda total de HK$134.8M, lo que sitúa su ratio deuda-patrimonio en 44.1%. Sus activos y pasivos totales son HK$461.1M y HK$155.6M respectivamente. El BAIT de Wine's Link International Holdings es de HK$56.9M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.0M.
Información clave
44.1%
Ratio deuda-patrimonio
HK$134.78m
Deuda
Ratio de cobertura de intereses | 5.9x |
Efectivo | HK$1.02m |
Patrimonio | HK$305.47m |
Total pasivo | HK$155.59m |
Activos totales | HK$461.06m |
Actualizaciones recientes sobre salud financiera
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Recent updates
Slowing Rates Of Return At Wine's Link International Holdings (HKG:8509) Leave Little Room For Excitement
Nov 23We Think The Compensation For Wine's Link International Holdings Limited's (HKG:8509) CEO Looks About Right
Sep 17Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Wine's Link International Holdings Limited (HKG:8509) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 27Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings Limited's (HKG:8509) Share Price Not Quite Adding Up
Dec 28Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Nov 04Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Apr 28Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Nov 02Wine's Link International Holdings (HKG:8509) Is Reinvesting At Lower Rates Of Return
Aug 04We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Wine's Link International Holdings (HKG:8509) Will Want To Turn Around Its Return Trends
Apr 17Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Feb 22Wine's Link International Holdings' (HKG:8509) Returns On Capital Not Reflecting Well On The Business
Dec 08Wine's Link International Holdings (HKG:8509) Seems To Use Debt Rather Sparingly
Nov 12There Could Be A Chance Wine's Link International Holdings Limited's (HKG:8509) CEO Will Have Their Compensation Increased
Sep 06The Strong Earnings Posted By Wine's Link International Holdings (HKG:8509) Are A Good Indication Of The Strength Of The Business
Aug 08Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Jul 05Here's Why Wine's Link International Holdings (HKG:8509) Is Weighed Down By Its Debt Load
Mar 17How Much is Wine's Link International Holdings' (HKG:8509) CEO Getting Paid?
Feb 16Calculating The Fair Value Of Wine's Link International Holdings Limited (HKG:8509)
Jan 26Is Wine's Link International Holdings Limited's (HKG:8509) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06Is Wine's Link International Holdings (HKG:8509) Likely To Turn Things Around?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$316.2M) de 8509 superan a sus pasivos a corto plazo (HK$155.4M).
Pasivo a largo plazo: Los activos a corto plazo de 8509 (HK$316.2M) superan a sus pasivos a largo plazo (HK$143.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 8509 (43.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 8509 ha pasado de 110.9% a 44.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8509 no está bien cubierta por el flujo de caja operativo (6.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8509 están bien cubiertos por el BAIT (5.9x cobertura).