Willas-Array Electronics (Holdings) Limited

Informe acción SGX:BDR

Capitalización de mercado: S$46.9m

Salud financiera de hoja de balance de Willas-Array Electronics (Holdings)

Salud financiera controles de criterios 3/6

Willas-Array Electronics (Holdings) tiene un patrimonio de los accionistas total de HK$574.5M y una deuda total de HK$662.9M, lo que sitúa su ratio deuda-patrimonio en 115.4%. Sus activos y pasivos totales son HK$1.7B y HK$1.2B respectivamente.

Información clave

115.4%

Ratio deuda-patrimonio

HK$662.91m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$58.00m
PatrimonioHK$574.54m
Total pasivoHK$1.17b
Activos totalesHK$1.75b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?

Feb 02
Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?

Returns On Capital Signal Difficult Times Ahead For Willas-Array Electronics (Holdings) (SGX:BDR)

Sep 19
Returns On Capital Signal Difficult Times Ahead For Willas-Array Electronics (Holdings) (SGX:BDR)

Estimating The Fair Value Of Willas-Array Electronics (Holdings) Limited (SGX:BDR)

May 26
Estimating The Fair Value Of Willas-Array Electronics (Holdings) Limited (SGX:BDR)

Willas-Array Electronics (Holdings) (SGX:BDR) Has Some Way To Go To Become A Multi-Bagger

Mar 08
Willas-Array Electronics (Holdings) (SGX:BDR) Has Some Way To Go To Become A Multi-Bagger

Investors Met With Slowing Returns on Capital At Willas-Array Electronics (Holdings) (SGX:BDR)

Oct 18
Investors Met With Slowing Returns on Capital At Willas-Array Electronics (Holdings) (SGX:BDR)

Here's What To Make Of Willas-Array Electronics (Holdings)'s (SGX:BDR) Decelerating Rates Of Return

May 31
Here's What To Make Of Willas-Array Electronics (Holdings)'s (SGX:BDR) Decelerating Rates Of Return

Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly

Jun 07
Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly

Investors Could Be Concerned With Willas-Array Electronics (Holdings)'s (SGX:BDR) Returns On Capital

Apr 16
Investors Could Be Concerned With Willas-Array Electronics (Holdings)'s (SGX:BDR) Returns On Capital

The Strong Earnings Posted By Willas-Array Electronics (Holdings) (SGX:BDR) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Willas-Array Electronics (Holdings) (SGX:BDR) Are A Good Indication Of The Strength Of The Business

These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well

Feb 17
These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well

Key Things To Understand About Willas-Array Electronics (Holdings)'s (SGX:BDR) CEO Pay Cheque

Jan 22
Key Things To Understand About Willas-Array Electronics (Holdings)'s (SGX:BDR) CEO Pay Cheque

These Metrics Don't Make Willas-Array Electronics (Holdings) (SGX:BDR) Look Too Strong

Dec 18
These Metrics Don't Make Willas-Array Electronics (Holdings) (SGX:BDR) Look Too Strong

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.5B) de BDR superan a sus pasivos a corto plazo (HK$1.1B).

Pasivo a largo plazo: Los activos a corto plazo de BDR (HK$1.5B) superan a sus pasivos a largo plazo (HK$29.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BDR (105.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BDR ha pasado de 187.8% a 115.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BDR es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BDR sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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