WebX International Holdings バランスシートの健全性
財務の健全性 基準チェック /46
WebX International Holdingsの総株主資本はHK$149.4M 、総負債はHK$34.7Mで、負債比率は23.2%となります。総資産と総負債はそれぞれHK$197.7MとHK$48.3Mです。 WebX International Holdingsの EBIT はHK$5.3Mで、利息カバレッジ比率4.8です。現金および短期投資はHK$58.0Mです。
主要情報
23.2%
負債資本比率
HK$34.70m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | HK$57.96m |
| エクイティ | HK$149.38m |
| 負債合計 | HK$48.34m |
| 総資産 | HK$197.72m |
財務の健全性に関する最新情報
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues
Nov 14WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26財務状況分析
短期負債: 8521の 短期資産 ( HK$178.7M ) が 短期負債 ( HK$43.6M ) を超えています。
長期負債: 8521の短期資産 ( HK$178.7M ) が 長期負債 ( HK$4.7M ) 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: 8521総負債よりも多くの現金を保有しています。
負債の削減: 8521の負債対資本比率は、過去 5 年間で5.2%から23.2%に増加しました。
債務返済能力: 8521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: 8521の負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。