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Wai Chi 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
Wai Chi Holdingsの総株主資本はHK$868.2M 、総負債はHK$271.4Mで、負債比率は31.3%となります。総資産と総負債はそれぞれHK$2.4BとHK$1.5Bです。 Wai Chi Holdingsの EBIT はHK$21.9Mで、利息カバレッジ比率2.5です。現金および短期投資はHK$400.3Mです。
主要情報
41.3%
負債資本比率
HK$368.39m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | HK$274.79m |
| エクイティ | HK$892.88m |
| 負債合計 | HK$1.81b |
| 総資産 | HK$2.70b |
財務の健全性に関する最新情報
Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10
Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Recent updates
Wai Chi Holdings Company Limited's (HKG:1305) Prospects Need A Boost To Lift Shares
Aug 01Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22財務状況分析
短期負債: 1305の 短期資産 ( HK$2.0B ) が 短期負債 ( HK$1.5B ) を超えています。
長期負債: 1305の短期資産 ( HK$2.0B ) が 長期負債 ( HK$4.1M ) 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: 1305の 純負債対資本比率 ( 10.5% ) は 満足できる 水準であると考えられます。
負債の削減: 1305の負債対資本比率は、過去 5 年間で47.8%から31.3%に減少しました。
債務返済能力: 1305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: 1305の負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。