Texwinca Holdings Limited

SEHK:321 株式レポート

時価総額:HK$1.4b

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Texwinca 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

Texwinca Holdingsの総株主資本はHK$4.8B 、総負債はHK$574.5Mで、負債比率は11.9%となります。総資産と総負債はそれぞれHK$6.9BとHK$2.1Bです。

主要情報

17.1%

負債資本比率

HK$819.94m

負債

インタレスト・カバレッジ・レシオn/a
現金HK$1.59b
エクイティHK$4.79b
負債合計HK$2.32b
総資産HK$7.11b

財務の健全性に関する最新情報

Recent updates

Texwinca Holdings Limited's (HKG:321) Shares Climb 32% But Its Business Is Yet to Catch Up

May 31
Texwinca Holdings Limited's (HKG:321) Shares Climb 32% But Its Business Is Yet to Catch Up

Texwinca Holdings Limited's (HKG:321) Shareholders Might Be Looking For Exit

Jan 07
Texwinca Holdings Limited's (HKG:321) Shareholders Might Be Looking For Exit

Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?

Mar 23
Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?

Should Shareholders Reconsider Texwinca Holdings Limited's (HKG:321) CEO Compensation Package?

Aug 05
Should Shareholders Reconsider Texwinca Holdings Limited's (HKG:321) CEO Compensation Package?

Is It Time To Consider Buying Texwinca Holdings Limited (HKG:321)?

May 21
Is It Time To Consider Buying Texwinca Holdings Limited (HKG:321)?

Texwinca Holdings (HKG:321) Will Be Hoping To Turn Its Returns On Capital Around

May 03
Texwinca Holdings (HKG:321) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly

Mar 29
Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly

The Executive Chairman of Texwinca Holdings Limited (HKG:321), Bun Chak Poon, Just Bought A Few More Shares

Mar 12
The Executive Chairman of Texwinca Holdings Limited (HKG:321), Bun Chak Poon, Just Bought A Few More Shares

Do Insiders Own Lots Of Shares In Texwinca Holdings Limited (HKG:321)?

Feb 22
Do Insiders Own Lots Of Shares In Texwinca Holdings Limited (HKG:321)?

What Does Texwinca Holdings Limited's (HKG:321) Share Price Indicate?

Feb 09
What Does Texwinca Holdings Limited's (HKG:321) Share Price Indicate?

Returns On Capital Tell Us A Lot About Texwinca Holdings (HKG:321)

Jan 28
Returns On Capital Tell Us A Lot About Texwinca Holdings (HKG:321)

Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)

Jan 16
Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)

Why Texwinca Holdings' (HKG:321) CEO Pay Matters

Jan 15
Why Texwinca Holdings' (HKG:321) CEO Pay Matters

Texwinca Holdings' (HKG:321) Shareholders Are Down 81% On Their Shares

Jan 03
Texwinca Holdings' (HKG:321) Shareholders Are Down 81% On Their Shares

Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)

Dec 22
Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)

Is Texwinca Holdings (HKG:321) Using Too Much Debt?

Dec 17
Is Texwinca Holdings (HKG:321) Using Too Much Debt?

Do These 3 Checks Before Buying Texwinca Holdings Limited (HKG:321) For Its Upcoming Dividend

Dec 05
Do These 3 Checks Before Buying Texwinca Holdings Limited (HKG:321) For Its Upcoming Dividend

Here's Why We Think Texwinca Holdings's (HKG:321) Statutory Earnings Might Be Conservative

Nov 25
Here's Why We Think Texwinca Holdings's (HKG:321) Statutory Earnings Might Be Conservative

財務状況分析

短期負債: 321の 短期資産 ( HK$4.7B ) が 短期負債 ( HK$1.7B ) を超えています。

長期負債: 321の短期資産 ( HK$4.7B ) が 長期負債 ( HK$361.9M ) 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: 321総負債よりも多くの現金を保有しています。

負債の削減: 321の負債対資本比率は、過去 5 年間で21.8%から11.9%に減少しました。

債務返済能力: 321の負債は 営業キャッシュフロー によって 十分にカバー されています ( 166.6% )。

インタレストカバレッジ: 321の負債に対する 利息支払い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。


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