Wine's Link 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
Wine's Link International Holdingsの総株主資本はHK$305.5M 、総負債はHK$134.8Mで、負債比率は44.1%となります。総資産と総負債はそれぞれHK$461.1MとHK$155.6Mです。 Wine's Link International Holdingsの EBIT はHK$56.9Mで、利息カバレッジ比率5.9です。現金および短期投資はHK$1.0Mです。
主要情報
44.1%
負債資本比率
HK$134.78m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | HK$1.02m |
| エクイティ | HK$305.47m |
| 負債合計 | HK$155.59m |
| 総資産 | HK$461.06m |
財務の健全性に関する最新情報
Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23
Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Recent updates
Slowing Rates Of Return At Wine's Link International Holdings (HKG:8509) Leave Little Room For Excitement
Nov 23We Think The Compensation For Wine's Link International Holdings Limited's (HKG:8509) CEO Looks About Right
Sep 17Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Wine's Link International Holdings Limited (HKG:8509) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 27Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings Limited's (HKG:8509) Share Price Not Quite Adding Up
Dec 28Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Nov 04Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Apr 28Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Nov 02Wine's Link International Holdings (HKG:8509) Is Reinvesting At Lower Rates Of Return
Aug 04We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Wine's Link International Holdings (HKG:8509) Will Want To Turn Around Its Return Trends
Apr 17Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Feb 22Wine's Link International Holdings' (HKG:8509) Returns On Capital Not Reflecting Well On The Business
Dec 08Wine's Link International Holdings (HKG:8509) Seems To Use Debt Rather Sparingly
Nov 12There Could Be A Chance Wine's Link International Holdings Limited's (HKG:8509) CEO Will Have Their Compensation Increased
Sep 06The Strong Earnings Posted By Wine's Link International Holdings (HKG:8509) Are A Good Indication Of The Strength Of The Business
Aug 08Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Jul 05Here's Why Wine's Link International Holdings (HKG:8509) Is Weighed Down By Its Debt Load
Mar 17How Much is Wine's Link International Holdings' (HKG:8509) CEO Getting Paid?
Feb 16Calculating The Fair Value Of Wine's Link International Holdings Limited (HKG:8509)
Jan 26
Is Wine's Link International Holdings Limited's (HKG:8509) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06Is Wine's Link International Holdings (HKG:8509) Likely To Turn Things Around?
Dec 16財務状況分析
短期負債: 8509の 短期資産 ( HK$316.2M ) が 短期負債 ( HK$155.4M ) を超えています。
長期負債: 8509の短期資産 ( HK$316.2M ) が 長期負債 ( HK$143.0K ) 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: 8509の 純負債対資本比率 ( 43.8% ) は 高い と見なされます。
負債の削減: 8509の負債対資本比率は、過去 5 年間で110.9%から44.1%に減少しました。
債務返済能力: 8509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 ( 6.7% )。
インタレストカバレッジ: 8509の負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。