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Wharf (Holdings) Bilan de santé
Santé financière contrôle des critères 5/6
Wharf (Holdings) possède un total de capitaux propres de HK$139.9B et une dette totale de HK$19.3B, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont HK$190.0B et de HK$50.1B. L'EBIT de Wharf (Holdings) est HK$6.8B ce qui fait que son ratio de couverture des intérêts 12.2. Elle dispose de liquidités et de placements à court terme de HK$10.6B.
Informations clés
13.8%
Ratio d'endettement
HK$19.30b
Dette
| Ratio de couverture des intérêts | 12.2x |
| Argent liquide | HK$10.63b |
| Fonds propres | HK$139.87b |
| Total du passif | HK$50.15b |
| Total des actifs | HK$190.01b |
Mises à jour récentes de la santé financière
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Recent updates
Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4 ( HK$48.4B ) dépassent ses passifs à court terme ( HK$22.2B ).
Passif à long terme: Les actifs à court terme de 4 ( HK$48.4B ) dépassent ses passifs à long terme ( HK$27.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4 ( 6.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 4 a été réduit de 30.3% à 13.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 4 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.3% ).
Couverture des intérêts: Les paiements d'intérêts de 4 sur sa dette sont bien couverts par l'EBIT ( 12.2 x couverture).