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 dekkingsratio | 4.8x |
| Contant | HK$57.96m |
| Aandelen | HK$149.38m |
| Totaal verplichtingen | HK$48.34m |
| Totaal activa | HK$197.72m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18
Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Analyse 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).