Wisdom Marine Lines Co., Limited (Cayman)

TWSE:2637 Rapport sur les actions

Capitalisation boursière : NT$55.1b

Wisdom Marine Lines Limited (Cayman) Bilan de santé

Santé financière contrôle des critères 2/6

Wisdom Marine Lines Limited (Cayman) possède un total de capitaux propres de $1.5B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 68.5%. Son actif total et son passif total sont $2.9B et de $1.3B. L'EBIT de Wisdom Marine Lines Limited (Cayman) est $171.7M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $137.5M.

Informations clés

68.5%

Ratio d'endettement

US$1.04b

Dette

Ratio de couverture des intérêts2.8x
Argent liquideUS$137.52m
Fonds propresUS$1.52b
Total du passifUS$1.35b
Total des actifsUS$2.87b

Mises à jour récentes de la santé financière

Recent updates

Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Is Doing The Right Things To Multiply Its Share Price

Oct 07
Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Is Doing The Right Things To Multiply Its Share Price

Is It Time To Consider Buying Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)?

Sep 22
Is It Time To Consider Buying Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)?

Wisdom Marine Lines Limited (Cayman)'s (TWSE:2637) Profits May Not Reveal Underlying Issues

Aug 31
Wisdom Marine Lines Limited (Cayman)'s (TWSE:2637) Profits May Not Reveal Underlying Issues

Does Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Have A Healthy Balance Sheet?

Aug 14
Does Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)

Jul 03
A Look At The Intrinsic Value Of Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)

Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637) Surges 25% Yet Its Low P/E Is No Reason For Excitement

May 07
Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Is Wisdom Marine Lines Limited (Cayman) (TWSE:2637) A Risky Investment?

Apr 03
Is Wisdom Marine Lines Limited (Cayman) (TWSE:2637) A Risky Investment?

Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Has Some Way To Go To Become A Multi-Bagger

Mar 19
Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Has Some Way To Go To Become A Multi-Bagger

Wisdom Marine Lines (TPE:2637) Will Be Hoping To Turn Its Returns On Capital Around

Mar 28
Wisdom Marine Lines (TPE:2637) Will Be Hoping To Turn Its Returns On Capital Around

Wisdom Marine Lines (TPE:2637) Has No Shortage Of Debt

Feb 21
Wisdom Marine Lines (TPE:2637) Has No Shortage Of Debt

Zooming in on TPE:2637's 5.8% Dividend Yield

Jan 31
Zooming in on TPE:2637's 5.8% Dividend Yield

Share Price Aside, Wisdom Marine Lines (TPE:2637) Has Delivered Shareholders A 4.5% Return.

Jan 13
Share Price Aside, Wisdom Marine Lines (TPE:2637) Has Delivered Shareholders A 4.5% Return.

How Well Is Wisdom Marine Lines (TPE:2637) Allocating Its Capital?

Dec 22
How Well Is Wisdom Marine Lines (TPE:2637) Allocating Its Capital?

We're Not Counting On Wisdom Marine Lines (TPE:2637) To Sustain Its Statutory Profitability

Dec 03
We're Not Counting On Wisdom Marine Lines (TPE:2637) To Sustain Its Statutory Profitability

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2637 ( $226.9M ) ne couvrent pas ses passifs à court terme ( $326.9M ).

Passif à long terme: Les actifs à court terme de 2637 ( $226.9M ) ne couvrent pas ses passifs à long terme ( $1.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2637 ( 59.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2637 a été réduit de 195.5% à 68.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2637 est bien couverte par le flux de trésorerie opérationnel ( 24.4% ).

Couverture des intérêts: Les paiements d'intérêts de 2637 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).


Bilan


Découvrir des entreprises saines