NWS Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NWS Holdings heeft een totaal eigen vermogen van HK$43.4B en een totale schuld van HK$29.9B, wat de schuld-eigenvermogensverhouding op 68.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$155.1B en HK$111.7B. De EBIT NWS Holdings is HK$4.8B waardoor de rentedekking -4.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$25.4B.
Belangrijke informatie
68.9%
Verhouding schuld/eigen vermogen
HK$29.88b
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | HK$25.45b |
| Aandelen | HK$43.35b |
| Totaal verplichtingen | HK$111.73b |
| Totaal activa | HK$155.08b |
Recente financiële gezondheidsupdates
Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31
NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Recent updates
Here's Why We Think NWS Holdings (HKG:659) Is Well Worth Watching
Oct 17Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24NWS Holdings (HKG:659) Is Paying Out A Larger Dividend Than Last Year
Nov 11We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21NWS Holdings (HKG:659) Will Pay A Larger Dividend Than Last Year At HK$0.30
Nov 23NWS Holdings (HKG:659) Is Increasing Its Dividend To HK$0.30
Oct 07Does NWS Holdings Limited (HKG:659) Have A Place In Your Dividend Stock Portfolio?
Apr 07Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Are Institutions Heavily Invested In NWS Holdings Limited's (HKG:659) Shares?
Feb 15We Think NWS Holdings's (HKG:659) Statutory Profit Might Understate Its Earnings Potential
Jan 18
Would Shareholders Who Purchased NWS Holdings' (HKG:659) Stock Three Years Be Happy With The Share price Today?
Dec 22How Does NWS Holdings Limited (HKG:659) Fare As A Dividend Stock?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$35.0B ) 659 } overtreffen de korte termijn passiva ( HK$20.4B ).
Langlopende schulden: De kortetermijnactiva van 659 ( HK$35.0B ) dekken de langetermijnschulden ( HK$91.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) 659 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 659 is de afgelopen 5 jaar gestegen van 26.4% naar 68.9%.
Schuldendekking: De schuld van 659 wordt niet goed gedekt door de operationele kasstroom ( 8.2% ).
Rentedekking: 659 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.