Winox Holdings Limited

SEHK:6838 Rapport sur les actions

Capitalisation boursière : HK$240.0m

Winox Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Winox Holdings possède un total de capitaux propres de HK$982.6M et une dette totale de HK$46.0M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont HK$1.2B et de HK$171.3M. L'EBIT de Winox Holdings est HK$41.3M ce qui fait que son ratio de couverture des intérêts -7.8. Elle dispose de liquidités et de placements à court terme de HK$282.8M.

Informations clés

4.7%

Ratio d'endettement

HK$46.03m

Dette

Ratio de couverture des intérêts-7.8x
Argent liquideHK$282.82m
Fonds propresHK$982.59m
Total du passifHK$171.32m
Total des actifsHK$1.15b

Mises à jour récentes de la santé financière

Recent updates

Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Oct 25
Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is Winox Holdings (HKG:6838) A Risky Investment?

Oct 23
Is Winox Holdings (HKG:6838) A Risky Investment?

Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Aug 13
Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

Apr 25
Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Oct 13
The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Aug 28
Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Aug 15
Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

Jan 20
Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

The Returns At Winox Holdings (HKG:6838) Aren't Growing

Aug 16
The Returns At Winox Holdings (HKG:6838) Aren't Growing

These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

May 16
Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

Mar 31
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Mar 01
What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Feb 01
Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 11
Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

Dec 18
Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Winox Holdings (HKG:6838)

Nov 30
We Like These Underlying Trends At Winox Holdings (HKG:6838)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6838 ( HK$543.3M ) dépassent ses passifs à court terme ( HK$168.8M ).

Passif à long terme: Les actifs à court terme de 6838 ( HK$543.3M ) dépassent ses passifs à long terme ( HK$2.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6838 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6838 a été réduit de 5.7% à 4.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 6838 est bien couverte par le flux de trésorerie opérationnel ( 266.6% ).

Couverture des intérêts: 6838 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines