Vobile Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vobile Group heeft een totaal eigen vermogen van HK$2.2B en een totale schuld van HK$834.1M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$3.7B en HK$1.5B. De EBIT Vobile Group is HK$142.9M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$301.6M.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
HK$834.06m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | HK$301.65m |
| Aandelen | HK$2.18b |
| Totaal verplichtingen | HK$1.54b |
| Totaal activa | HK$3.72b |
Recente financiële gezondheidsupdates
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
Vobile Group Limited's (HKG:3738) 34% Share Price Surge Not Quite Adding Up
Nov 17Vobile Group Limited (HKG:3738) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Sep 30Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why
Jun 21We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.7B ) 3738 } overtreffen de korte termijn passiva ( HK$944.5M ).
Langlopende schulden: De kortetermijnactiva 3738 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$594.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.4% ) 3738 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3738 is de afgelopen 5 jaar gestegen van 0% naar 38.2%.
Schuldendekking: De schuld van 3738 wordt niet goed gedekt door de operationele kasstroom ( 1.5% ).
Rentedekking: De rentebetalingen van 3738 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).