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Wine's Link International Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Wine's Link International Holdings possède un total de capitaux propres de HK$294.5M et une dette totale de HK$133.3M, ce qui porte son ratio d'endettement à 45.3%. Son actif total et son passif total sont HK$448.1M et de HK$153.7M. L'EBIT de Wine's Link International Holdings est HK$49.5M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de HK$2.9M.
Informations clés
45.3%
Ratio d'endettement
HK$133.28m
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | HK$2.89m |
| Fonds propres | HK$294.47m |
| Total du passif | HK$153.65m |
| Total des actifs | HK$448.13m |
Mises à jour récentes de la santé financière
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23
Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Recent updates
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Wine's Link International Holdings Limited (HKG:8509) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 27Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings Limited's (HKG:8509) Share Price Not Quite Adding Up
Dec 28Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Nov 04Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Apr 28Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Nov 02Wine's Link International Holdings (HKG:8509) Is Reinvesting At Lower Rates Of Return
Aug 04We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Wine's Link International Holdings (HKG:8509) Will Want To Turn Around Its Return Trends
Apr 17Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Feb 22Wine's Link International Holdings' (HKG:8509) Returns On Capital Not Reflecting Well On The Business
Dec 08Wine's Link International Holdings (HKG:8509) Seems To Use Debt Rather Sparingly
Nov 12There Could Be A Chance Wine's Link International Holdings Limited's (HKG:8509) CEO Will Have Their Compensation Increased
Sep 06The Strong Earnings Posted By Wine's Link International Holdings (HKG:8509) Are A Good Indication Of The Strength Of The Business
Aug 08Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Jul 05Here's Why Wine's Link International Holdings (HKG:8509) Is Weighed Down By Its Debt Load
Mar 17How Much is Wine's Link International Holdings' (HKG:8509) CEO Getting Paid?
Feb 16Calculating The Fair Value Of Wine's Link International Holdings Limited (HKG:8509)
Jan 26
Is Wine's Link International Holdings Limited's (HKG:8509) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06Is Wine's Link International Holdings (HKG:8509) Likely To Turn Things Around?
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8509 ( HK$299.1M ) dépassent ses passifs à court terme ( HK$153.6M ).
Passif à long terme: Les actifs à court terme de 8509 ( HK$299.1M ) dépassent ses passifs à long terme ( HK$8.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8509 ( 44.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 8509 a été réduit de 76.2% à 45.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 8509 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.2% ).
Couverture des intérêts: Les paiements d'intérêts de 8509 sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).