NWS Holdings Bilan de santé
Santé financière contrôle des critères 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of HK$25.4B.
Informations clés
68.9%
Ratio d'endettement
HK$29.88b
Dette
| Ratio de couverture des intérêts | -4.5x |
| Argent liquide | HK$25.45b |
| Fonds propres | HK$43.35b |
| Total du passif | HK$111.73b |
| Total des actifs | HK$155.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 659's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Passif à long terme: 659's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 659's net debt to equity ratio (10.2%) is considered satisfactory.
Réduire la dette: 659's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Couverture de la dette: 659's debt is not well covered by operating cash flow (8.2%).
Couverture des intérêts: 659 earns more interest than it pays, so coverage of interest payments is not a concern.