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Vobile Group バランスシートの健全性
財務の健全性 基準チェック /36
Vobile Groupの総株主資本はHK$2.1B 、総負債はHK$682.9Mで、負債比率は31.9%となります。総資産と総負債はそれぞれHK$3.5BとHK$1.4Bです。 Vobile Groupの EBIT はHK$130.7Mで、利息カバレッジ比率1.5です。現金および短期投資はHK$279.2Mです。
主要情報
31.9%
負債資本比率
HK$682.93m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | HK$279.17m |
| エクイティ | HK$2.14b |
| 負債合計 | HK$1.37b |
| 総資産 | HK$3.51b |
財務の健全性に関する最新情報
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why
Jun 21We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20財務状況分析
短期負債: 3738の 短期資産 ( HK$1.5B ) が 短期負債 ( HK$736.7M ) を超えています。
長期負債: 3738の短期資産 ( HK$1.5B ) が 長期負債 ( HK$629.6M ) 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: 3738の 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: 3738の負債対資本比率は、過去 5 年間で0%から31.9%に増加しました。
債務返済能力: 3738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 ( 16.1% )。
インタレストカバレッジ: 3738の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。