Salud financiera de hoja de balance de Weimob
Salud financiera controles de criterios 5/6
Weimob tiene un patrimonio de los accionistas total de CN¥2.8B y una deuda total de CN¥3.2B, lo que sitúa su ratio deuda-patrimonio en 113.1%. Sus activos y pasivos totales son CN¥7.9B y CN¥5.1B respectivamente.
Información clave
113.1%
Ratio deuda-patrimonio
CN¥3.17b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.24b |
| Patrimonio | CN¥2.80b |
| Total pasivo | CN¥5.07b |
| Activos totales | CN¥7.87b |
Actualizaciones recientes sobre salud financiera
Weimob (HKG:2013) Is Carrying A Fair Bit Of Debt
Nov 28
Is Weimob (HKG:2013) A Risky Investment?
Oct 27Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Jun 02Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Dec 11Is Weimob (HKG:2013) Using Debt In A Risky Way?
Aug 18Here's Why Weimob (HKG:2013) Can Afford Some Debt
May 12Recent updates
Weimob Inc.'s (HKG:2013) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 03Is Weimob Inc. (HKG:2013) Trading At A 26% Discount?
Mar 12Weimob Inc. (HKG:2013) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Dec 22Is There Now An Opportunity In Weimob Inc. (HKG:2013)?
Dec 20Weimob (HKG:2013) Is Carrying A Fair Bit Of Debt
Nov 28A Look At The Intrinsic Value Of Weimob Inc. (HKG:2013)
Nov 01Is Weimob Inc. (HKG:2013) Potentially Undervalued?
Sep 13An Intrinsic Calculation For Weimob Inc. (HKG:2013) Suggests It's 29% Undervalued
Jul 30Weimob Inc.'s (HKG:2013) Price Is Out Of Tune With Revenues
Jul 07Is It Too Late To Consider Buying Weimob Inc. (HKG:2013)?
May 29Estimating The Fair Value Of Weimob Inc. (HKG:2013)
Apr 02Is Weimob (HKG:2013) A Risky Investment?
Oct 27Earnings Update: Weimob Inc. (HKG:2013) Just Reported And Analysts Are Trimming Their Forecasts
Aug 17Bearish: Analysts Just Cut Their Weimob Inc. (HKG:2013) Revenue and EPS estimates
Aug 16Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Jun 02Is There An Opportunity With Weimob Inc.'s (HKG:2013) 42% Undervaluation?
Feb 20Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Dec 11A Look At The Intrinsic Value Of Weimob Inc. (HKG:2013)
Oct 19Is Weimob (HKG:2013) Using Debt In A Risky Way?
Aug 18Here's Why Weimob (HKG:2013) Can Afford Some Debt
May 12An Intrinsic Calculation For Weimob Inc. (HKG:2013) Suggests It's 38% Undervalued
Apr 16At HK$19.68, Is It Time To Put Weimob Inc. (HKG:2013) On Your Watch List?
Mar 05Can You Imagine How Elated Weimob's (HKG:2013) Shareholders Feel About Its 343% Share Price Gain?
Feb 07
Should You Review Recent Insider Transactions At Weimob Inc. (HKG:2013)?
Jan 11We Like These Underlying Trends At Weimob (HKG:2013)
Dec 16Is Weimob Inc. (HKG:2013) Popular Amongst Insiders?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.8B) de 2013 superan a sus pasivos a corto plazo (CN¥4.4B).
Pasivo a largo plazo: Los activos a corto plazo de 2013 (CN¥4.8B) superan a sus pasivos a largo plazo (CN¥641.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33%) de 2013 se considera satisfactorio.
Reducción de la deuda: 2013 tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2013 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 2013 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.