Wong's International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Wong's International Holdings possède un total de capitaux propres de HK$4.0B et une dette totale de HK$1.5B, ce qui porte son ratio d'endettement à 38.4%. Son actif total et son passif total sont HK$6.5B et de HK$2.5B. L'EBIT de Wong's International Holdings est HK$200.2M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de HK$1.1B.
Informations clés
38.4%
Ratio d'endettement
HK$1.54b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | HK$1.12b |
| Fonds propres | HK$4.01b |
| Total du passif | HK$2.48b |
| Total des actifs | HK$6.49b |
Mises à jour récentes de la santé financière
Wong's International Holdings (HKG:99) Takes On Some Risk With Its Use Of Debt
Oct 15
We Think Wong's International Holdings (HKG:99) Is Taking Some Risk With Its Debt
May 23Recent updates
Wong's International Holdings (HKG:99) Takes On Some Risk With Its Use Of Debt
Oct 15Wong's International Holdings (HKG:99) Has Announced A Dividend Of HK$0.03
Jun 07Shareholders Will Probably Hold Off On Increasing Wong's International Holdings Limited's (HKG:99) CEO Compensation For The Time Being
May 29Wong's International Holdings' (HKG:99) Dividend Will Be HK$0.03
Apr 27The Returns At Wong's International Holdings (HKG:99) Aren't Growing
Jan 16Wong's International Holdings' (HKG:99) Dividend Will Be Increased To HK$0.03
Aug 30We Think Wong's International Holdings (HKG:99) Is Taking Some Risk With Its Debt
May 23Wong's International Holdings (HKG:99) Is Increasing Its Dividend To HK$0.045
Mar 29We Think You Should Be Aware Of Some Concerning Factors In Wong's International Holdings' (HKG:99) Earnings
Sep 29Wong's International Holdings' (HKG:99) Returns On Capital Not Reflecting Well On The Business
Mar 24Wong's International Holdings (HKG:99) Will Pay A Dividend Of HK$0.015
Aug 29Wong's International Holdings (HKG:99) Might Be Having Difficulty Using Its Capital Effectively
May 05Wong's International Holdings' (HKG:99) Stock Price Has Reduced 40% In The Past Three Years
Mar 08Are Dividend Investors Getting More Than They Bargained For With Wong's International Holdings Limited's (HKG:99) Dividend?
Feb 09Should We Be Excited About The Trends Of Returns At Wong's International Holdings (HKG:99)?
Jan 13Here's What Wong's International Holdings Limited's (HKG:99) Shareholder Ownership Structure Looks Like
Dec 16
How Much Is Wong's International Holdings Limited (HKG:99) Paying Its CEO?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 99 ( HK$2.5B ) dépassent ses passifs à court terme ( HK$1.5B ).
Passif à long terme: Les actifs à court terme de 99 ( HK$2.5B ) dépassent ses passifs à long terme ( HK$966.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 99 ( 10.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 99 a été réduit de 40.9% à 38.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 99 est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).
Couverture des intérêts: Les paiements d'intérêts de 99 sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).