Wai Kee Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Wai Kee Holdings possède un total de capitaux propres de HK$8.5B et une dette totale de HK$1.3B, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont HK$15.0B et de HK$6.5B. L'EBIT de Wai Kee Holdings est HK$507.9M ce qui fait que son ratio de couverture des intérêts 22.4. Elle dispose de liquidités et de placements à court terme de HK$2.8B.
Informations clés
15.2%
Ratio d'endettement
HK$1.29b
Dette
Ratio de couverture des intérêts | 22.4x |
Argent liquide | HK$2.82b |
Fonds propres | HK$8.49b |
Total du passif | HK$6.51b |
Total des actifs | HK$15.00b |
Mises à jour récentes de la santé financière
Is Wai Kee Holdings (HKG:610) A Risky Investment?
Sep 30These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well
Jun 08Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly
Oct 24Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet
May 04Recent updates
Is Wai Kee Holdings (HKG:610) A Risky Investment?
Sep 30Wai Kee Holdings (HKG:610) Has Some Way To Go To Become A Multi-Bagger
Dec 11These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well
Jun 08We Like These Underlying Return On Capital Trends At Wai Kee Holdings (HKG:610)
Dec 08Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly
Oct 24Wai Kee Holdings (HKG:610) Will Pay A Smaller Dividend Than Last Year
Apr 28Wai Kee Holdings (HKG:610) Has Announced That Its Dividend Will Be Reduced To HK$0.11
Apr 01Wai Kee Holdings (HKG:610) Is Reducing Its Dividend To HK$0.07
Aug 21Returns At Wai Kee Holdings (HKG:610) Are On The Way Up
May 30Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet
May 04Should Wai Kee Holdings Limited (HKG:610) Be Part Of Your Dividend Portfolio?
Apr 20A Look At The Fair Value Of Wai Kee Holdings Limited (HKG:610)
Mar 30What Kind Of Investors Own Most Of Wai Kee Holdings Limited (HKG:610)?
Mar 12Wai Kee Holdings (HKG:610) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment
Feb 22Will the Promising Trends At Wai Kee Holdings (HKG:610) Continue?
Jan 27Here's Why We Don't Think Wai Kee Holdings's (HKG:610) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 12A Look At The Intrinsic Value Of Wai Kee Holdings Limited (HKG:610)
Dec 28Wai Kee Holdings Limited (HKG:610) Is Yielding 8.6% - But Is It A Buy?
Dec 16How Much Of Wai Kee Holdings Limited (HKG:610) Do Insiders Own?
Dec 04Did You Participate In Any Of Wai Kee Holdings' (HKG:610) Fantastic 118% Return ?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 610 ( HK$7.7B ) dépassent ses passifs à court terme ( HK$6.3B ).
Passif à long terme: Les actifs à court terme de 610 ( HK$7.7B ) dépassent ses passifs à long terme ( HK$199.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 610 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 610 est passé de 12.9% à 15.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 610 est bien couverte par le flux de trésorerie opérationnel ( 24.8% ).
Couverture des intérêts: Les paiements d'intérêts de 610 sur sa dette sont bien couverts par l'EBIT ( 22.4 x couverture).