Watts International Maritime Bilan de santé
Santé financière contrôle des critères 3/6
Watts International Maritime possède un total de capitaux propres de CN¥638.5M et une dette totale de CN¥313.7M, ce qui porte son ratio d'endettement à 49.1%. Son actif total et son passif total sont CN¥3.0B et de CN¥2.4B.
Informations clés
49.1%
Ratio d'endettement
CN¥313.66m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥271.45m |
| Fonds propres | CN¥638.46m |
| Total du passif | CN¥2.35b |
| Total des actifs | CN¥2.99b |
Mises à jour récentes de la santé financière
Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08
Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
Watts International Maritime (HKG:2258) Could Be Struggling To Allocate Capital
Aug 07Should Shareholders Have Second Thoughts About A Pay Rise For Watts International Maritime Company Limited's (HKG:2258) CEO This Year?
Jun 18We Think That There Are Issues Underlying Watts International Maritime's (HKG:2258) Earnings
May 01Watts International Maritime (HKG:2258) Has Some Difficulty Using Its Capital Effectively
Apr 10Watts International Maritime Company Limited's (HKG:2258) Earnings Are Not Doing Enough For Some Investors
Jan 24Watts International Maritime's (HKG:2258) Returns On Capital Not Reflecting Well On The Business
Jun 13Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08Watts International Maritime (HKG:2258) Is Reinvesting At Lower Rates Of Return
Mar 08Watts International Maritime (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Oct 24Here's What's Concerning About Watts International Maritime's (HKG:2258) Returns On Capital
Jul 22Watts International Maritime (HKG:2258) Is Increasing Its Dividend To HK$0.016
Jun 17Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
May 04Watts International Maritime's (HKG:2258) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
Apr 04Capital Allocation Trends At Watts International Maritime (HKG:2258) Aren't Ideal
Mar 09Watts International Maritime Engineering (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Watts International Maritime Engineering (HKG:2258) May Have Issues Allocating Its Capital
Aug 03Investors Could Be Concerned With Watts International Maritime Engineering's (HKG:2258) Returns On Capital
Apr 21Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Calculating The Intrinsic Value Of Watts International Maritime Engineering Limited (HKG:2258)
Jan 03Has Watts International Maritime Engineering (HKG:2258) Got What It Takes To Become A Multi-Bagger?
Nov 29
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2258 ( CN¥2.4B ) dépassent ses passifs à court terme ( CN¥2.2B ).
Passif à long terme: Les actifs à court terme de 2258 ( CN¥2.4B ) dépassent ses passifs à long terme ( CN¥188.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2258 ( 6.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2258 est passé de 3.5% à 49.1% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 2258 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2258 sur sa dette sont bien couverts par l'EBIT.