WebX International Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
WebX International Holdings 의 총 주주 지분은 HK$149.4M 이고 총 부채는 HK$34.7M, 이는 부채 대 자기자본 비율을 23.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$197.7M 및 HK$48.3M 입니다. WebX International Holdings 의 EBIT는 HK$5.3M 이며 이자보상배율은 4.8 입니다. HK$58.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.2%
부채 비율
HK$34.70m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | HK$57.96m |
| 주식 | HK$149.38m |
| 총 부채 | HK$48.34m |
| 총 자산 | HK$197.72m |
최근 재무 상태 업데이트
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues
Nov 14WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26재무 상태 분석
단기부채: 8521 의 단기 자산 ( HK$178.7M )이 단기 부채( HK$43.6M ).
장기 부채: 8521 의 단기 자산( HK$178.7M )이 장기 부채( HK$4.7M ).
부채 대 자본 내역 및 분석
부채 수준: 8521 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 8521 의 부채 대 자기자본 비율은 지난 5년간 5.2% 에서 23.2% 로 증가했습니다.
부채 범위: 8521 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 8521 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.