NetDragon Websoft Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NetDragon Websoft Holdings heeft een totaal eigen vermogen van CN¥6.3B en een totale schuld van CN¥2.0B, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥10.6B en CN¥4.3B. De EBIT NetDragon Websoft Holdings is CN¥791.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.7B.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
CN¥1.97b
Schuld
Rente dekkingsratio | 5.4x |
Contant | CN¥2.72b |
Aandelen | CN¥6.28b |
Totaal verplichtingen | CN¥4.28b |
Totaal activa | CN¥10.56b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Recent updates
NetDragon Websoft Holdings (HKG:777) Will Be Hoping To Turn Its Returns On Capital Around
Nov 14NetDragon Websoft Holdings' (HKG:777) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 03NetDragon Websoft Holdings Limited (HKG:777) Might Not Be As Mispriced As It Looks
Jul 25We Think That There Are More Issues For NetDragon Websoft Holdings (HKG:777) Than Just Sluggish Earnings
Apr 03Fewer Investors Than Expected Jumping On NetDragon Websoft Holdings Limited (HKG:777)
Mar 28There's Been No Shortage Of Growth Recently For NetDragon Websoft Holdings' (HKG:777) Returns On Capital
Jan 23NetDragon Websoft Holdings Limited's (HKG:777) Price In Tune With Earnings
Dec 20NetDragon Websoft Holdings (HKG:777) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24Analysts Just Slashed Their NetDragon Websoft Holdings Limited (HKG:777) EPS Numbers
Sep 03NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17NetDragon Websoft Holdings (HKG:777) Has Announced A Dividend Of CN¥0.40
Mar 29Here's Why We Think NetDragon Websoft Holdings (HKG:777) Is Well Worth Watching
Mar 01We Think NetDragon Websoft Holdings (HKG:777) Might Have The DNA Of A Multi-Bagger
Jan 27These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26The Trend Of High Returns At NetDragon Websoft Holdings (HKG:777) Has Us Very Interested
Oct 12Returns At NetDragon Websoft Holdings (HKG:777) Are On The Way Up
Jul 04Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10NetDragon Websoft Holdings (HKG:777) Is Increasing Its Dividend To HK$0.40
Apr 28NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Feb 07Here's Why I Think NetDragon Websoft Holdings (HKG:777) Might Deserve Your Attention Today
Nov 29NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Sep 16NetDragon Websoft Holdings (HKG:777) Will Pay A Larger Dividend Than Last Year At HK$0.40
Aug 28We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27I Built A List Of Growing Companies And NetDragon Websoft Holdings (HKG:777) Made The Cut
Jul 02NetDragon Websoft Holdings (HKG:777) Is Looking To Continue Growing Its Returns On Capital
Jun 11NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Is NetDragon Websoft Holdings Limited (HKG:777) Trading At A 48% Discount?
Mar 23Is NetDragon Websoft Holdings (HKG:777) A Future Multi-bagger?
Mar 10What You Need To Know About NetDragon Websoft Holdings Limited's (HKG:777) Investor Composition
Feb 25Shareholders Are Loving NetDragon Websoft Holdings Limited's (HKG:777) 2.5% Yield
Feb 12Is NetDragon Websoft Holdings Limited's(HKG:777) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Are NetDragon Websoft Holdings's (HKG:777) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Would Shareholders Who Purchased NetDragon Websoft Holdings' (HKG:777) Stock Three Years Be Happy With The Share price Today?
Jan 06Have Insiders Been Buying NetDragon Websoft Holdings Limited (HKG:777) Shares?
Dec 24How Does NetDragon Websoft Holdings' (HKG:777) CEO Salary Compare to Peers?
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥5.5B ) 777 } overtreffen de korte termijn passiva ( CN¥4.1B ).
Langlopende schulden: De kortetermijnactiva 777 ( CN¥5.5B ) overtreffen de langetermijnschulden ( CN¥229.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 777 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 777 is de afgelopen 5 jaar gestegen van 9.4% naar 31.3%.
Schuldendekking: De schuld van 777 wordt goed gedekt door de operationele kasstroom ( 46.6% ).
Rentedekking: De rentebetalingen op de schuld van 777 worden goed gedekt door EBIT ( 5.4 x dekking).