WH Group 대차 대조표 상태
재무 상태 기준 확인 6/6
WH Group 의 총 주주 지분은 $10.8B 이고 총 부채는 $3.4B, 이는 부채 대 자기자본 비율을 31.3% 로 가져옵니다. 총자산과 총부채는 각각 $18.9B 및 $8.1B 입니다. WH Group 의 EBIT는 $517.0M 이며 이자보상배율은 4.7 입니다. $1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.3%
부채 비율
US$3.37b
부채
| 이자 보상 비율 | 4.7x |
| 현금 | US$1.40b |
| 주식 | US$10.77b |
| 총 부채 | US$8.15b |
| 총 자산 | US$18.92b |
최근 재무 상태 업데이트
WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19
These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Recent updates
Earnings Troubles May Signal Larger Issues for WH Group (HKG:288) Shareholders
Oct 02WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19Earnings Not Telling The Story For WH Group Limited (HKG:288)
Sep 04WH Group (HKG:288) Has Announced A Dividend Of $0.10
Aug 20HK$7.30 - That's What Analysts Think WH Group Limited (HKG:288) Is Worth After These Results
Aug 18Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Jul 11These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05WH Group Limited's (HKG:288) P/E Still Appears To Be Reasonable
May 21WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18
Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25재무 상태 분석
단기부채: 288 의 단기 자산 ( $7.1B )이 단기 부채( $4.0B ).
장기 부채: 288 의 단기 자산( $7.1B )이 장기 부채( $4.1B ).
부채 대 자본 내역 및 분석
부채 수준: 288 의 순부채 대 자기자본 비율( 18.3% )은 satisfactory로 간주됩니다.
부채 감소: 288 의 부채 대 자기자본 비율은 지난 5년간 39% 에서 31.3% 로 감소했습니다.
부채 범위: 288 의 부채는 영업 현금 흐름 ( 68.3% )에 의해 잘 충당되었습니다.
이자 보장: 288 의 부채에 대한 이자 지급은 EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.