WebX International Holdings Company Limited

SEHK:8521 Voorraadrapport

Marktkapitalisatie: HK$501.1m

WebX International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

WebX International Holdings heeft een totaal eigen vermogen van HK$149.4M en een totale schuld van HK$34.7M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$197.7M en HK$48.3M. De EBIT WebX International Holdings is HK$5.3M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$58.0M.

Belangrijke informatie

23.2%

Verhouding schuld/eigen vermogen

HK$34.70m

Schuld

Rente dekkingsratio4.8x
ContantHK$57.96m
AandelenHK$149.38m
Totaal verplichtingenHK$48.34m
Totaal activaHK$197.72m

Recente financiële gezondheidsupdates

Recent updates

WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues

Nov 14
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues

WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

Nov 09
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital

Aug 15
WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital

ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk

Jul 19
ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk

We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right

Jun 12
We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right

ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up

May 28
ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up

Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable

May 24
Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable

What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You

Apr 11
What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You

ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk

Dec 20
ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk

Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?

Sep 18
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?

Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)

Aug 23
Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)

Is ST International Holdings (HKG:8521) A Risky Investment?

Jun 01
Is ST International Holdings (HKG:8521) A Risky Investment?

Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?

Oct 30
Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?

Is ST International Holdings (HKG:8521) Using Too Much Debt?

May 16
Is ST International Holdings (HKG:8521) Using Too Much Debt?

Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)

Aug 20
Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)

Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?

May 21
Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?

ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

Apr 01
ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

Nov 26
ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$178.7M ) 8521 } overtreffen de korte termijn passiva ( HK$43.6M ).

Langlopende schulden: De kortetermijnactiva 8521 ( HK$178.7M ) overtreffen de langetermijnschulden ( HK$4.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8521 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8521 is de afgelopen 5 jaar gestegen van 5.2% naar 23.2%.

Schuldendekking: De operationele kasstroom van 8521 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 8521 worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven