Winox Holdings Limited

SEHK:6838 Voorraadrapport

Marktkapitalisatie: HK$276.0m

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Winox Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Winox Holdings heeft een totaal eigen vermogen van HK$982.6M en een totale schuld van HK$46.0M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.2B en HK$171.3M. De EBIT Winox Holdings is HK$41.3M waardoor de rentedekking -7.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$282.8M.

Belangrijke informatie

4.7%

Verhouding schuld/eigen vermogen

HK$46.03m

Schuld

Rente dekkingsratio-7.8x
ContantHK$282.82m
AandelenHK$982.59m
Totaal verplichtingenHK$171.32m
Totaal activaHK$1.15b

Recente financiële gezondheidsupdates

Recent updates

Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Aug 13
Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

Apr 25
Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Oct 13
The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Aug 28
Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Aug 15
Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

Jan 20
Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

The Returns At Winox Holdings (HKG:6838) Aren't Growing

Aug 16
The Returns At Winox Holdings (HKG:6838) Aren't Growing

These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

May 16
Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

Mar 31
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Mar 01
What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Feb 01
Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 11
Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

Dec 18
Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Winox Holdings (HKG:6838)

Nov 30
We Like These Underlying Trends At Winox Holdings (HKG:6838)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$543.3M ) 6838 } overtreffen de korte termijn passiva ( HK$168.8M ).

Langlopende schulden: De kortetermijnactiva 6838 ( HK$543.3M ) overtreffen de langetermijnschulden ( HK$2.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6838 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6838 is de afgelopen 5 jaar gedaald van 5.7% naar 4.7%.

Schuldendekking: De schuld van 6838 wordt goed gedekt door de operationele kasstroom ( 266.6% ).

Rentedekking: 6838 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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