IWS Group Holdings Bilan de santé
Santé financière contrôle des critères 5/6
IWS Group Holdings possède un total de capitaux propres de HK$208.9M et une dette totale de HK$14.0K, ce qui porte son ratio d'endettement à 0.01%. Son actif total et son passif total sont HK$254.7M et de HK$45.9M. L'EBIT de IWS Group Holdings est HK$15.2M ce qui fait que son ratio de couverture des intérêts -20.2. Elle dispose de liquidités et de placements à court terme de HK$58.6M.
Informations clés
0.007%
Ratio d'endettement
HK$14.00k
Dette
| Ratio de couverture des intérêts | -20.2x |
| Argent liquide | HK$58.63m |
| Fonds propres | HK$208.87m |
| Total du passif | HK$45.88m |
| Total des actifs | HK$254.74m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
IWS Group Holdings Limited's (HKG:6663) 28% Share Price Surge Not Quite Adding Up
Nov 25
Optimistic Investors Push IWS Group Holdings Limited (HKG:6663) Shares Up 28% But Growth Is Lacking
Oct 10IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Sep 13IWS Group Holdings Limited's (HKG:6663) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 06IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jul 14IWS Group Holdings' (HKG:6663) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jul 05IWS Group Holdings (HKG:6663) Has Announced That Its Dividend Will Be Reduced To HK$0.012
Jun 30IWS Group Holdings Limited (HKG:6663) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jun 17IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jun 16IWS Group Holdings Limited's (HKG:6663) 42% Share Price Surge Not Quite Adding Up
Feb 21Be Wary Of IWS Group Holdings (HKG:6663) And Its Returns On Capital
Feb 05Some IWS Group Holdings Limited (HKG:6663) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 07The Returns On Capital At IWS Group Holdings (HKG:6663) Don't Inspire Confidence
Oct 30IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Sep 20IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Sep 05IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Aug 22IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Aug 08IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Jul 20IWS Group Holdings (HKG:6663) Is Reducing Its Dividend To HK$0.015
Jun 20IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Sep 18IWS Group Holdings' (HKG:6663) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14IWS Group Holdings (HKG:6663) Is Increasing Its Dividend To HK$0.054
Jun 29IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Jun 13A Look At The Intrinsic Value Of IWS Group Holdings Limited (HKG:6663)
Apr 15Returns On Capital At IWS Group Holdings (HKG:6663) Paint A Concerning Picture
Mar 24IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Sep 20IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 17IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03Is IWS Group Holdings Limited (HKG:8441) A Smart Choice For Dividend Investors?
Mar 09IWS Group Holdings Limited's (HKG:8441) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 11
Can IWS Group Holdings (HKG:8441) Keep Up These Impressive Returns?
Jan 19Is There More To The Story Than IWS Group Holdings's (HKG:8441) Earnings Growth?
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6663 ( HK$241.6M ) dépassent ses passifs à court terme ( HK$44.3M ).
Passif à long terme: Les actifs à court terme de 6663 ( HK$241.6M ) dépassent ses passifs à long terme ( HK$1.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6663 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6663 a été réduit de 126.5% à 0.01% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 6663 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 6663 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.