IWS Group Holdings バランスシートの健全性
財務の健全性 基準チェック /56
IWS Group Holdingsの総株主資本はHK$208.9M 、総負債はHK$14.0Kで、負債比率は0.01%となります。総資産と総負債はそれぞれHK$254.7MとHK$45.9Mです。 IWS Group Holdingsの EBIT はHK$15.2Mで、利息カバレッジ比率-20.2です。現金および短期投資はHK$58.6Mです。
主要情報
0.007%
負債資本比率
HK$14.00k
負債
インタレスト・カバレッジ・レシオ | -20.2x |
現金 | HK$58.63m |
エクイティ | HK$208.87m |
負債合計 | HK$45.88m |
総資産 | HK$254.74m |
財務の健全性に関する最新情報
更新なし
Recent updates
IWS Group Holdings Limited's (HKG:6663) 28% Share Price Surge Not Quite Adding Up
Nov 25Optimistic Investors Push IWS Group Holdings Limited (HKG:6663) Shares Up 28% But Growth Is Lacking
Oct 10IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Sep 13IWS Group Holdings Limited's (HKG:6663) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 06IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jul 14IWS Group Holdings' (HKG:6663) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jul 05IWS Group Holdings (HKG:6663) Has Announced That Its Dividend Will Be Reduced To HK$0.012
Jun 30IWS Group Holdings Limited (HKG:6663) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jun 17IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jun 16IWS Group Holdings Limited's (HKG:6663) 42% Share Price Surge Not Quite Adding Up
Feb 21Be Wary Of IWS Group Holdings (HKG:6663) And Its Returns On Capital
Feb 05Some IWS Group Holdings Limited (HKG:6663) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 07The Returns On Capital At IWS Group Holdings (HKG:6663) Don't Inspire Confidence
Oct 30IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Sep 20IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Sep 05IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Aug 22IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Aug 08IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Jul 20IWS Group Holdings (HKG:6663) Is Reducing Its Dividend To HK$0.015
Jun 20IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Sep 18IWS Group Holdings' (HKG:6663) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14IWS Group Holdings (HKG:6663) Is Increasing Its Dividend To HK$0.054
Jun 29IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Jun 13A Look At The Intrinsic Value Of IWS Group Holdings Limited (HKG:6663)
Apr 15Returns On Capital At IWS Group Holdings (HKG:6663) Paint A Concerning Picture
Mar 24IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Sep 20IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 17IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03Is IWS Group Holdings Limited (HKG:8441) A Smart Choice For Dividend Investors?
Mar 09IWS Group Holdings Limited's (HKG:8441) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 11Can IWS Group Holdings (HKG:8441) Keep Up These Impressive Returns?
Jan 19Is There More To The Story Than IWS Group Holdings's (HKG:8441) Earnings Growth?
Dec 16財務状況分析
短期負債: 6663の 短期資産 ( HK$241.6M ) が 短期負債 ( HK$44.3M ) を超えています。
長期負債: 6663の短期資産 ( HK$241.6M ) が 長期負債 ( HK$1.6M ) 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: 6663総負債よりも多くの現金を保有しています。
負債の削減: 6663の負債対資本比率は、過去 5 年間で126.5%から0.01%に減少しました。
債務返済能力: 6663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: 6663支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。