Salud financiera de hoja de balance de Wai Chi Holdings
Salud financiera controles de criterios 4/6
Wai Chi Holdings tiene un patrimonio de accionistas total de HK$868.2M y una deuda total de HK$271.4M, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son HK$2.4B y HK$1.5B respectivamente. El BAIT de Wai Chi Holdings es de HK$21.9M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$401.6M.
Información clave
31.3%
Ratio deuda-patrimonio
HK$271.40m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | HK$400.27m |
| Patrimonio | HK$868.20m |
| Total pasivo | HK$1.53b |
| Activos totales | HK$2.40b |
Actualizaciones recientes sobre salud financiera
Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10
Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Recent updates
Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$2.0B) de 1305 superan a sus pasivos a corto plazo (HK$1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1305 (HK$2.0B) superan a sus pasivos a largo plazo (HK$4.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1305 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1305 ha pasado de 47.8% a 31.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1305 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1305 no están bien cubiertos por el BAIT (2.5x cobertura).