Watts International Maritime バランスシートの健全性
財務の健全性 基準チェック /36
Watts International Maritimeの総株主資本はCN¥638.5M 、総負債はCN¥313.7Mで、負債比率は49.1%となります。総資産と総負債はそれぞれCN¥3.0BとCN¥2.4Bです。
主要情報
49.1%
負債資本比率
CN¥313.66m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥271.45m |
| エクイティ | CN¥638.46m |
| 負債合計 | CN¥2.35b |
| 総資産 | CN¥2.99b |
財務の健全性に関する最新情報
Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08
Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
Watts International Maritime (HKG:2258) Could Be Struggling To Allocate Capital
Aug 07Should Shareholders Have Second Thoughts About A Pay Rise For Watts International Maritime Company Limited's (HKG:2258) CEO This Year?
Jun 18We Think That There Are Issues Underlying Watts International Maritime's (HKG:2258) Earnings
May 01Watts International Maritime (HKG:2258) Has Some Difficulty Using Its Capital Effectively
Apr 10Watts International Maritime Company Limited's (HKG:2258) Earnings Are Not Doing Enough For Some Investors
Jan 24Watts International Maritime's (HKG:2258) Returns On Capital Not Reflecting Well On The Business
Jun 13Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08Watts International Maritime (HKG:2258) Is Reinvesting At Lower Rates Of Return
Mar 08Watts International Maritime (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Oct 24Here's What's Concerning About Watts International Maritime's (HKG:2258) Returns On Capital
Jul 22Watts International Maritime (HKG:2258) Is Increasing Its Dividend To HK$0.016
Jun 17Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
May 04Watts International Maritime's (HKG:2258) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
Apr 04Capital Allocation Trends At Watts International Maritime (HKG:2258) Aren't Ideal
Mar 09Watts International Maritime Engineering (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Watts International Maritime Engineering (HKG:2258) May Have Issues Allocating Its Capital
Aug 03Investors Could Be Concerned With Watts International Maritime Engineering's (HKG:2258) Returns On Capital
Apr 21Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Calculating The Intrinsic Value Of Watts International Maritime Engineering Limited (HKG:2258)
Jan 03Has Watts International Maritime Engineering (HKG:2258) Got What It Takes To Become A Multi-Bagger?
Nov 29
財務状況分析
短期負債: 2258の 短期資産 ( CN¥2.4B ) が 短期負債 ( CN¥2.2B ) を超えています。
長期負債: 2258の短期資産 ( CN¥2.4B ) が 長期負債 ( CN¥188.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2258の 純負債対資本比率 ( 6.6% ) は 満足できる 水準であると考えられます。
負債の削減: 2258の負債対資本比率は、過去 5 年間で3.5%から49.1%に増加しました。
債務返済能力: 2258の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 2258の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。