Wharf (Holdings) 대차 대조표 상태
재무 상태 기준 확인 5/6
Wharf (Holdings) 의 총 주주 지분은 HK$139.9B 이고 총 부채는 HK$19.3B, 이는 부채 대 자기자본 비율을 13.8% 로 가져옵니다. 총자산과 총부채는 각각 HK$190.0B 및 HK$50.1B 입니다. Wharf (Holdings) 의 EBIT는 HK$6.8B 이며 이자보상배율은 12.2 입니다. HK$10.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.8%
부채 비율
HK$19.30b
부채
| 이자 보상 비율 | 12.2x |
| 현금 | HK$10.63b |
| 주식 | HK$139.87b |
| 총 부채 | HK$50.15b |
| 총 자산 | HK$190.01b |
최근 재무 상태 업데이트
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02재무 상태 분석
단기부채: 4 의 단기 자산 ( HK$48.4B )이 단기 부채( HK$22.2B ).
장기 부채: 4 의 단기 자산( HK$48.4B )이 장기 부채( HK$27.9B ).
부채 대 자본 내역 및 분석
부채 수준: 4 의 순부채 대 자기자본 비율( 6.2% )은 satisfactory로 간주됩니다.
부채 감소: 4 의 부채 대 자기자본 비율은 지난 5년간 30.3% 에서 13.8% 로 감소했습니다.
부채 범위: 4 의 부채는 영업 현금 흐름 ( 12.7% )에 의해 잘 갚지 않음입니다.
이자 보장: 4 의 부채에 대한 이자 지급은 EBIT( 12.2 x 적용 범위)로 잘 충당됩니다.