Winox Holdings Limited

SEHK:6838 株式レポート

時価総額:HK$450.0m

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Winox Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Winox Holdingsの総株主資本はHK$1.0B 、総負債はHK$50.0Mで、負債比率は5%となります。総資産と総負債はそれぞれHK$1.2BとHK$184.1Mです。 Winox Holdingsの EBIT はHK$65.4Mで、利息カバレッジ比率-197です。現金および短期投資はHK$317.2Mです。

主要情報

5.0%

負債資本比率

HK$50.03m

負債

インタレスト・カバレッジ・レシオ-197x
現金HK$317.16m
エクイティHK$1.01b
負債合計HK$184.10m
総資産HK$1.19b

財務の健全性に関する最新情報

Recent updates

Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

Apr 25
Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Oct 13
The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Aug 28
Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Aug 15
Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

Jan 20
Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

The Returns At Winox Holdings (HKG:6838) Aren't Growing

Aug 16
The Returns At Winox Holdings (HKG:6838) Aren't Growing

These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

May 16
Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

Mar 31
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Mar 01
What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Feb 01
Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 11
Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

Dec 18
Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Winox Holdings (HKG:6838)

Nov 30
We Like These Underlying Trends At Winox Holdings (HKG:6838)

財務状況分析

短期負債: 6838の 短期資産 ( HK$562.1M ) が 短期負債 ( HK$180.9M ) を超えています。

長期負債: 6838の短期資産 ( HK$562.1M ) が 長期負債 ( HK$3.2M ) 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: 6838総負債よりも多くの現金を保有しています。

負債の削減: 6838の負債対資本比率は、過去 5 年間で7.4%から5%に減少しました。

債務返済能力: 6838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 ( 429.2% )。

インタレストカバレッジ: 6838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。


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