The Wharf (Holdings) Limited

SEHK:4 주식 보고서

시가총액: HK$67.1b

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Wharf (Holdings) 대차 대조표 상태

재무 상태 기준 확인 5/6

Wharf (Holdings) 의 총 주주 지분은 HK$148.2B 이고 총 부채는 HK$19.4B, 이는 부채 대 자기자본 비율을 13.1% 로 가져옵니다. 총자산과 총부채는 각각 HK$204.9B 및 HK$56.7B 입니다. Wharf (Holdings) 의 EBIT는 HK$6.9B 이며 이자보상배율은 7.9 입니다. HK$11.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

13.1%

부채 비율

HK$19.43b

부채

이자 보상 비율7.9x
현금HK$11.59b
주식HK$148.20b
총 부채HK$56.67b
총 자산HK$204.88b

최근 재무 상태 업데이트

Recent updates

Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Jun 27
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Apr 17
We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Mar 14
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden

Dec 15
Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden

Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Aug 28
Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20

Aug 11
Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20

Is Wharf (Holdings) (HKG:4) A Risky Investment?

Jun 07
Is Wharf (Holdings) (HKG:4) A Risky Investment?

Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Apr 04
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Mar 12
Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet

Dec 13
Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?

Nov 25
Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?

We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt

Sep 13
We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?

Aug 26
Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?

These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively

Jun 09
These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?

May 19
Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?

Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Mar 25
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

When Should You Buy Wharf (Holdings) Limited (HKG:4)?

Feb 17
When Should You Buy Wharf (Holdings) Limited (HKG:4)?

We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt

Dec 09
We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt

What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?

Nov 13
What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?

Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Aug 11
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?

Jul 16
Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?

Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly

Apr 30
Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly

Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield

Apr 11
Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield

This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)

Mar 19
This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)

Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?

Mar 10
Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?

Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?

Feb 15
Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?

Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black

Jan 18
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black

Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First

Dec 21
Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First

How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?

Dec 02
How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?

재무 상태 분석

단기부채: 4 의 단기 자산 ( HK$50.5B )이 단기 부채( HK$26.8B ).

장기 부채: 4 의 단기 자산( HK$50.5B )이 장기 부채( HK$29.9B ).


부채 대 자본 내역 및 분석

부채 수준: 4 의 순부채 대 자기자본 비율( 5.3% )은 satisfactory로 간주됩니다.

부채 감소: 4 의 부채 대 자기자본 비율은 지난 5년간 31.1% 에서 13.1% 로 감소했습니다.

부채 범위: 4 의 부채는 영업 현금 흐름 ( 12.2% )에 의해 잘 갚지 않음입니다.

이자 보장: 4 의 부채에 대한 이자 지급EBIT( 7.9 x 적용 범위)로 잘 충당됩니다.


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