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WH Group バランスシートの健全性
財務の健全性 基準チェック /66
WH Groupの総株主資本は$10.6B 、総負債は$3.2Bで、負債比率は30.5%となります。総資産と総負債はそれぞれ$19.2Bと$8.6Bです。 WH Groupの EBIT は$589.0Mで、利息カバレッジ比率4.9です。現金および短期投資は$1.7Bです。
主要情報
30.5%
負債資本比率
US$3.23b
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$1.71b |
| エクイティ | US$10.58b |
| 負債合計 | US$8.60b |
| 総資産 | US$19.18b |
財務の健全性に関する最新情報
These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05
Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Is WH Group (HKG:288) Using Too Much Debt?
Nov 16Recent updates
These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05WH Group Limited's (HKG:288) P/E Still Appears To Be Reasonable
May 21WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18
Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25Here's What We Make Of WH Group's (HKG:288) Returns On Capital
Aug 06WH Group Limited (HKG:288) Is An Attractive Dividend Stock - Here's Why
Jul 13WH Group Limited (HKG:288) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jun 30財務状況分析
短期負債: 288の 短期資産 ( $7.3B ) が 短期負債 ( $4.7B ) を超えています。
長期負債: 288の短期資産 ( $7.3B ) が 長期負債 ( $3.9B ) 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: 288の 純負債対資本比率 ( 14.3% ) は 満足できる 水準であると考えられます。
負債の削減: 288の負債対資本比率は、過去 5 年間で37.1%から30.5%に減少しました。
債務返済能力: 288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 ( 50.1% )。
インタレストカバレッジ: 288の負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。