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Vobile Group Bilan de santé
Santé financière contrôle des critères 3/6
Vobile Group possède un total de capitaux propres de HK$2.1B et une dette totale de HK$682.9M, ce qui porte son ratio d'endettement à 31.9%. Son actif total et son passif total sont HK$3.5B et de HK$1.4B. L'EBIT de Vobile Group est HK$130.7M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de HK$279.2M.
Informations clés
38.2%
Ratio d'endettement
HK$834.06m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | HK$301.65m |
| Fonds propres | HK$2.18b |
| Total du passif | HK$1.54b |
| Total des actifs | HK$3.72b |
Mises à jour récentes de la santé financière
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why
Jun 21We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3738 ( HK$1.5B ) dépassent ses passifs à court terme ( HK$736.7M ).
Passif à long terme: Les actifs à court terme de 3738 ( HK$1.5B ) dépassent ses passifs à long terme ( HK$629.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3738 ( 18.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3738 est passé de 0% à 31.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 3738 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.1% ).
Couverture des intérêts: Les paiements d'intérêts de 3738 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).