Vobile Group Limited

SEHK:3738 주식 보고서

시가총액: HK$2.8b

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Vobile Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Vobile Group 의 총 주주 지분은 HK$2.1B 이고 총 부채는 HK$682.9M, 이는 부채 대 자기자본 비율을 31.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$3.5B 및 HK$1.4B 입니다. Vobile Group 의 EBIT는 HK$130.7M 이며 이자보상배율은 1.5 입니다. HK$279.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

31.9%

부채 비율

HK$682.93m

부채

이자 보상 비율1.5x
현금HK$279.17m
주식HK$2.14b
총 부채HK$1.37b
총 자산HK$3.51b

최근 재무 상태 업데이트

Recent updates

Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why

Jun 21
Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why

We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)

Apr 26
We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)

Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?

Mar 26
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge

Mar 01
Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge

Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?

Jan 17
Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?

Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price

Dec 22
Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price

These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well

Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital

Sep 18
Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital

Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?

Jul 17
Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?

Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price

Jun 26
Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price

Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?

May 13
Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?

We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt

Oct 20
We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt

New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)

Apr 03
New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)

Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around

Feb 21
Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Fair Value Of Vobile Group Limited (HKG:3738)

Dec 27
A Look At The Fair Value Of Vobile Group Limited (HKG:3738)

Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around

Nov 22
Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around

Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?

Nov 03
Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?

Is Vobile Group (HKG:3738) Using Too Much Debt?

Sep 14
Is Vobile Group (HKG:3738) Using Too Much Debt?

A Look At The Fair Value Of Vobile Group Limited (HKG:3738)

Aug 22
A Look At The Fair Value Of Vobile Group Limited (HKG:3738)

Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders

Jun 23
Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders

Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?

Jun 06
Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?

Estimating The Fair Value Of Vobile Group Limited (HKG:3738)

May 02
Estimating The Fair Value Of Vobile Group Limited (HKG:3738)

Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?

Apr 05
Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?

What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?

Feb 11
What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?

Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year

Dec 20
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year

재무 상태 분석

단기부채: 3738 의 단기 자산 ( HK$1.5B )이 단기 부채( HK$736.7M ).

장기 부채: 3738 의 단기 자산( HK$1.5B )이 장기 부채( HK$629.6M ).


부채 대 자본 내역 및 분석

부채 수준: 3738 의 순부채 대 자기자본 비율( 18.9% )은 satisfactory로 간주됩니다.

부채 감소: 3738 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 31.9% 로 증가했습니다.

부채 범위: 3738 의 부채는 영업 현금 흐름 ( 16.1% )에 의해 잘 갚지 않음입니다.

이자 보장: 3738 의 부채에 대한 이자 지급EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.


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