Wai Chi Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Wai Chi Holdings has a total shareholder equity of HK$892.9M and total debt of HK$368.4M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are HK$2.7B and HK$1.8B respectively. Wai Chi Holdings's EBIT is HK$18.8M making its interest coverage ratio 2.2. It has cash and short-term investments of HK$274.8M.
Informazioni chiave
41.3%
Rapporto debito/patrimonio netto
HK$368.39m
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | HK$274.79m |
| Patrimonio netto | HK$892.88m |
| Totale passività | HK$1.81b |
| Totale attività | HK$2.70b |
Aggiornamenti recenti sulla salute finanziaria
Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10
Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Recent updates
Wai Chi Holdings (HKG:1305) Will Want To Turn Around Its Return Trends
Sep 25Wai Chi Holdings Company Limited's (HKG:1305) Prospects Need A Boost To Lift Shares
Aug 01Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22Analisi della posizione finanziaria
Passività a breve termine: 1305's short term assets (HK$2.2B) exceed its short term liabilities (HK$1.7B).
Passività a lungo termine: 1305's short term assets (HK$2.2B) exceed its long term liabilities (HK$62.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1305's net debt to equity ratio (10.5%) is considered satisfactory.
Riduzione del debito: 1305's debt to equity ratio has reduced from 42.6% to 41.3% over the past 5 years.
Copertura del debito: 1305's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1305's interest payments on its debt are not well covered by EBIT (2.2x coverage).