WellCell Holdings Co., Limited

SEHK:2477 Voorraadrapport

Marktkapitalisatie: HK$2.1b

WellCell Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

WellCell Holdings has a total shareholder equity of CN¥191.0M and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥275.0M and CN¥84.0M respectively. WellCell Holdings's EBIT is CN¥185.4M making its interest coverage ratio -250.2. It has cash and short-term investments of CN¥99.4M.

Belangrijke informatie

11.0%

Verhouding schuld/eigen vermogen

CN¥21.09m

Schuld

Rente dekkingsratio-250.2x
ContantCN¥99.42m
AandelenCN¥191.00m
Totaal verplichtingenCN¥84.02m
Totaal activaCN¥275.02m

Recente financiële gezondheidsupdates

Recent updates

WellCell Holdings' (HKG:2477) Soft Earnings Don't Show The Whole Picture

Sep 27
WellCell Holdings' (HKG:2477) Soft Earnings Don't Show The Whole Picture

Is WellCell Holdings (HKG:2477) Using Too Much Debt?

Sep 18
Is WellCell Holdings (HKG:2477) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: 2477's short term assets (CN¥264.7M) exceed its short term liabilities (CN¥82.7M).

Langlopende schulden: 2477's short term assets (CN¥264.7M) exceed its long term liabilities (CN¥1.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2477 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 2477's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 2477's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 2477 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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