De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Wai Chi Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Wai Chi Holdings heeft een totaal eigen vermogen van HK$892.9M en een totale schuld van HK$368.4M, wat de schuld-eigenvermogensverhouding op 41.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.7B en HK$1.8B. De EBIT Wai Chi Holdings is HK$18.8M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$274.8M.
Belangrijke informatie
41.3%
Verhouding schuld/eigen vermogen
HK$368.39m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | HK$274.79m |
| Aandelen | HK$892.88m |
| Totaal verplichtingen | HK$1.81b |
| Totaal activa | HK$2.70b |
Recente financiële gezondheidsupdates
Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10
Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Recent updates
Wai Chi Holdings (HKG:1305) Will Want To Turn Around Its Return Trends
Sep 25Wai Chi Holdings Company Limited's (HKG:1305) Prospects Need A Boost To Lift Shares
Aug 01Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.2B ) 1305 } overtreffen de korte termijn passiva ( HK$1.7B ).
Langlopende schulden: De kortetermijnactiva 1305 ( HK$2.2B ) overtreffen de langetermijnschulden ( HK$62.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.5% ) 1305 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1305 is de afgelopen 5 jaar gedaald van 42.6% naar 41.3%.
Schuldendekking: De operationele kasstroom van 1305 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 1305 op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).