Furniweb Holdings Limited

SEHK:8480 Rapport sur les actions

Capitalisation boursière : HK$75.2m

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Furniweb Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Furniweb Holdings possède un total de capitaux propres de MYR142.8M et une dette totale de MYR14.9M, ce qui porte son ratio d'endettement à 10.4%. Son actif total et son passif total sont MYR195.2M et de MYR52.5M. L'EBIT de Furniweb Holdings est MYR24.5M ce qui fait que son ratio de couverture des intérêts 74.8. Elle dispose de liquidités et de placements à court terme de MYR45.3M.

Informations clés

10.4%

Ratio d'endettement

RM 14.92m

Dette

Ratio de couverture des intérêts74.8x
Argent liquideRM 45.28m
Fonds propresRM 142.75m
Total du passifRM 52.47m
Total des actifsRM 195.22m

Mises à jour récentes de la santé financière

Recent updates

Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital

Sep 24
Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital

Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge

Jul 29
Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge

There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital

Jun 19
There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital

We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Apr 25
We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Apr 10
Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

Feb 21
Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Oct 18
The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Sep 21
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 09
Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

Feb 23
Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

Jul 28
The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

May 11
We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Mar 18
Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

May 31
Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Apr 06
Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Dec 22
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Nov 17
Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8480 ( MYR137.6M ) dépassent ses passifs à court terme ( MYR34.2M ).

Passif à long terme: Les actifs à court terme de 8480 ( MYR137.6M ) dépassent ses passifs à long terme ( MYR18.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8480 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8480 est passé de 6.3% à 10.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 8480 est bien couverte par le flux de trésorerie opérationnel ( 60.6% ).

Couverture des intérêts: Les paiements d'intérêts de 8480 sur sa dette sont bien couverts par l'EBIT ( 74.8 x couverture).


Bilan


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