Salud financiera de hoja de balance de Vobile Group
Salud financiera controles de criterios 3/6
Vobile Group tiene un patrimonio de accionistas total de HK$2.1B y una deuda total de HK$682.9M, lo que sitúa su ratio deuda-patrimonio en 31.9%. Sus activos y pasivos totales son HK$3.5B y HK$1.4B respectivamente. El BAIT de Vobile Group es de HK$130.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$240.0M.
Información clave
31.9%
Ratio deuda-patrimonio
HK$682.93m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | HK$279.17m |
| Patrimonio | HK$2.14b |
| Total pasivo | HK$1.37b |
| Activos totales | HK$3.51b |
Actualizaciones recientes sobre salud financiera
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.5B) de 3738 superan a sus pasivos a corto plazo (HK$736.7M).
Pasivo a largo plazo: Los activos a corto plazo de 3738 (HK$1.5B) superan a sus pasivos a largo plazo (HK$629.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de 3738 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3738 ha crecido de 0% a 31.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3738 no está bien cubierta por el flujo de caja operativo (5.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3738 no están bien cubiertos por el BAIT (1.5x cobertura).