Furniweb Holdings Limited

SEHK:8480 Voorraadrapport

Marktkapitalisatie: HK$80.6m

Furniweb Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Furniweb Holdings heeft een totaal eigen vermogen van MYR142.8M en een totale schuld van MYR14.9M, wat de schuld-eigenvermogensverhouding op 10.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR195.2M en MYR52.5M. De EBIT Furniweb Holdings is MYR24.5M waardoor de rentedekking 74.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR45.3M.

Belangrijke informatie

10.4%

Verhouding schuld/eigen vermogen

RM 14.92m

Schuld

Rente dekkingsratio74.8x
ContantRM 45.28m
AandelenRM 142.75m
Totaal verplichtingenRM 52.47m
Totaal activaRM 195.22m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely

Nov 13
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely

Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital

Sep 24
Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital

Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge

Jul 29
Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge

There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital

Jun 19
There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital

We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Apr 25
We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Apr 10
Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

Feb 21
Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Oct 18
The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Sep 21
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 09
Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

Feb 23
Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

Jul 28
The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

May 11
We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Mar 18
Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

May 31
Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Apr 06
Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Dec 22
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Nov 17
Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR137.6M ) 8480 } overtreffen de korte termijn passiva ( MYR34.2M ).

Langlopende schulden: De kortetermijnactiva 8480 ( MYR137.6M ) overtreffen de langetermijnschulden ( MYR18.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8480 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8480 is de afgelopen 5 jaar gestegen van 6.3% naar 10.4%.

Schuldendekking: De schuld van 8480 wordt goed gedekt door de operationele kasstroom ( 60.6% ).

Rentedekking: De rentebetalingen op de schuld van 8480 worden goed gedekt door EBIT ( 74.8 x dekking).


Balans


Ontdek gezonde bedrijven