Yik Wo International Holdings Limited

SEHK:8659 Voorraadrapport

Marktkapitalisatie: HK$419.2m

Yik Wo International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yik Wo International Holdings heeft een totaal eigen vermogen van CN¥280.0M en een totale schuld van CN¥6.2M, wat de schuld-eigenvermogensverhouding op 2.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥328.5M en CN¥48.5M. De EBIT Yik Wo International Holdings is CN¥52.0M waardoor de rentedekking -53.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥193.4M.

Belangrijke informatie

2.2%

Verhouding schuld/eigen vermogen

CN¥6.17m

Schuld

Rente dekkingsratio-53.8x
ContantCN¥193.42m
AandelenCN¥279.98m
Totaal verplichtingenCN¥48.50m
Totaal activaCN¥328.49m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Yik Wo International Holdings Limited's (HKG:8659) 26% Share Price Plunge Could Signal Some Risk

Oct 07
Yik Wo International Holdings Limited's (HKG:8659) 26% Share Price Plunge Could Signal Some Risk

The Returns On Capital At Yik Wo International Holdings (HKG:8659) Don't Inspire Confidence

Sep 16
The Returns On Capital At Yik Wo International Holdings (HKG:8659) Don't Inspire Confidence

Capital Allocation Trends At Yik Wo International Holdings (HKG:8659) Aren't Ideal

May 28
Capital Allocation Trends At Yik Wo International Holdings (HKG:8659) Aren't Ideal

Yik Wo International Holdings' (HKG:8659) Soft Earnings Are Actually Better Than They Appear

Apr 04
Yik Wo International Holdings' (HKG:8659) Soft Earnings Are Actually Better Than They Appear

Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital

May 04
Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital

Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital

Dec 16
Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital

Be Wary Of Yik Wo International Holdings (HKG:8659) And Its Returns On Capital

Aug 12
Be Wary Of Yik Wo International Holdings (HKG:8659) And Its Returns On Capital

Some Investors May Be Worried About Yik Wo International Holdings' (HKG:8659) Returns On Capital

May 13
Some Investors May Be Worried About Yik Wo International Holdings' (HKG:8659) Returns On Capital

With EPS Growth And More, Yik Wo International Holdings (HKG:8659) Is Interesting

Mar 26
With EPS Growth And More, Yik Wo International Holdings (HKG:8659) Is Interesting

Yik Wo International Holdings (HKG:8659) May Have Issues Allocating Its Capital

Nov 15
Yik Wo International Holdings (HKG:8659) May Have Issues Allocating Its Capital

Yik Wo International Holdings' (HKG:8659) Solid Earnings May Rest On Weak Foundations

Aug 18
Yik Wo International Holdings' (HKG:8659) Solid Earnings May Rest On Weak Foundations

Lacklustre Performance Is Driving Yik Wo International Holdings Limited's (HKG:8659) Low P/E

Nov 24
Lacklustre Performance Is Driving Yik Wo International Holdings Limited's (HKG:8659) Low P/E

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥279.3M ) 8659 } overtreffen de korte termijn passiva ( CN¥45.7M ).

Langlopende schulden: De kortetermijnactiva 8659 ( CN¥279.3M ) overtreffen de langetermijnschulden ( CN¥2.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8659 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8659 is de afgelopen 5 jaar gedaald van 2.7% naar 2.2%.

Schuldendekking: De schuld van 8659 wordt goed gedekt door de operationele kasstroom ( 822.7% ).

Rentedekking: 8659 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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7D

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7D

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