Wharf (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
Wharf (Holdings)の総株主資本はHK$139.9B 、総負債はHK$19.3Bで、負債比率は13.8%となります。総資産と総負債はそれぞれHK$190.0BとHK$50.1Bです。 Wharf (Holdings)の EBIT はHK$6.8Bで、利息カバレッジ比率12.2です。現金および短期投資はHK$10.6Bです。
主要情報
13.8%
負債資本比率
HK$19.30b
負債
| インタレスト・カバレッジ・レシオ | 12.2x |
| 現金 | HK$10.63b |
| エクイティ | HK$139.87b |
| 負債合計 | HK$50.15b |
| 総資産 | HK$190.01b |
財務の健全性に関する最新情報
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02財務状況分析
短期負債: 4の 短期資産 ( HK$48.4B ) が 短期負債 ( HK$22.2B ) を超えています。
長期負債: 4の短期資産 ( HK$48.4B ) が 長期負債 ( HK$27.9B ) 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: 4の 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。
負債の削減: 4の負債対資本比率は、過去 5 年間で30.3%から13.8%に減少しました。
債務返済能力: 4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せん ( 12.7% )。
インタレストカバレッジ: 4の負債に対する 利息支払い は EBIT ( 12.2 x coverage) によって 十分にカバーされています。