Wine's Link International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Wine's Link International Holdings ha un patrimonio netto totale di HK$305.5M e un debito totale di HK$134.8M, che porta il suo rapporto debito/patrimonio netto a 44.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$461.1M e HK$155.6M. L'EBIT di Wine's Link International Holdings è HK$56.9M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a HK$1.0M.
Informazioni chiave
44.1%
Rapporto debito/patrimonio netto
HK$134.78m
Debito
Indice di copertura degli interessi | 5.9x |
Contanti | HK$1.02m |
Patrimonio netto | HK$305.47m |
Totale passività | HK$155.59m |
Totale attività | HK$461.06m |
Aggiornamenti recenti sulla salute finanziaria
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Is 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
Slowing Rates Of Return At Wine's Link International Holdings (HKG:8509) Leave Little Room For Excitement
Nov 23We Think The Compensation For Wine's Link International Holdings Limited's (HKG:8509) CEO Looks About Right
Sep 17Is 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 26Is 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 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$316.2M ) di 8509 superano le sue passività a breve termine ( HK$155.4M ).
Passività a lungo termine: Le attività a breve termine di 8509 ( HK$316.2M ) superano le sue passività a lungo termine ( HK$143.0K ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.8% ) di 8509 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 8509 si è ridotto da 110.9% a 44.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 8509 non è ben coperto dal flusso di cassa operativo ( 6.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 8509 sono ben coperti dall'EBIT ( 5.9 x copertura).