NWS Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of 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
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 659's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Langlopende schulden: 659's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 659's net debt to equity ratio (10.2%) is considered satisfactory.
Schuld verminderen: 659's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Schuldendekking: 659's debt is not well covered by operating cash flow (8.2%).
Rentedekking: 659 earns more interest than it pays, so coverage of interest payments is not a concern.