Vobile Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Vobile Group 의 총 주주 지분은 HK$2.2B 이고 총 부채는 HK$834.1M, 이는 부채 대 자기자본 비율을 38.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$3.7B 및 HK$1.5B 입니다. Vobile Group 의 EBIT는 HK$142.9M 이며 이자보상배율은 1.7 입니다. HK$301.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.2%
부채 비율
HK$834.06m
부채
| 이자 보상 비율 | 1.7x |
| 현금 | HK$301.65m |
| 주식 | HK$2.18b |
| 총 부채 | HK$1.54b |
| 총 자산 | HK$3.72b |
최근 재무 상태 업데이트
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
Vobile Group Limited's (HKG:3738) 34% Share Price Surge Not Quite Adding Up
Nov 17Vobile Group Limited (HKG:3738) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Sep 30Shareholders 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 20재무 상태 분석
단기부채: 3738 의 단기 자산 ( HK$1.7B )이 단기 부채( HK$944.5M ).
장기 부채: 3738 의 단기 자산( HK$1.7B )이 장기 부채( HK$594.8M ).
부채 대 자본 내역 및 분석
부채 수준: 3738 의 순부채 대 자기자본 비율( 24.4% )은 satisfactory로 간주됩니다.
부채 감소: 3738 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 38.2% 로 증가했습니다.
부채 범위: 3738 의 부채는 영업 현금 흐름 ( 1.5% )에 의해 잘 갚지 않음입니다.
이자 보장: 3738 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.