Winox Holdings Limited

SEHK:6838 Rapporto sulle azioni

Cap. di mercato: HK$240.0m

Winox Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Winox Holdings ha un patrimonio netto totale di HK$982.6M e un debito totale di HK$46.0M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$1.2B e HK$171.3M. L'EBIT di Winox Holdings è HK$41.3M rendendo il suo rapporto di copertura degli interessi -7.8. Ha liquidità e investimenti a breve termine pari a HK$282.8M.

Informazioni chiave

4.7%

Rapporto debito/patrimonio netto

HK$46.03m

Debito

Indice di copertura degli interessi-7.8x
ContantiHK$282.82m
Patrimonio nettoHK$982.59m
Totale passivitàHK$171.32m
Totale attivitàHK$1.15b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Oct 25
Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is Winox Holdings (HKG:6838) A Risky Investment?

Oct 23
Is Winox Holdings (HKG:6838) A Risky Investment?

Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Aug 13
Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

Apr 25
Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Oct 13
The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Aug 28
Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Aug 15
Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

Jan 20
Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

The Returns At Winox Holdings (HKG:6838) Aren't Growing

Aug 16
The Returns At Winox Holdings (HKG:6838) Aren't Growing

These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

May 16
Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

Mar 31
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Mar 01
What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Feb 01
Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 11
Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

Dec 18
Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Winox Holdings (HKG:6838)

Nov 30
We Like These Underlying Trends At Winox Holdings (HKG:6838)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$543.3M ) di 6838 superano le sue passività a breve termine ( HK$168.8M ).

Passività a lungo termine: Le attività a breve termine di 6838 ( HK$543.3M ) superano le sue passività a lungo termine ( HK$2.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6838 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6838 si è ridotto da 5.7% a 4.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 6838 è ben coperto dal flusso di cassa operativo ( 266.6% ).

Copertura degli interessi: 6838 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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