Vodatel Networks Holdings Limited

SEHK:8033 Voorraadrapport

Marktkapitalisatie: HK$61.6m

Vodatel Networks Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Vodatel Networks Holdings heeft een totaal eigen vermogen van HK$207.1M en een totale schuld van HK$48.1M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$463.4M en HK$256.3M. De EBIT Vodatel Networks Holdings is HK$17.3M waardoor de rentedekking -4.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$42.9M.

Belangrijke informatie

23.2%

Verhouding schuld/eigen vermogen

HK$48.12m

Schuld

Rente dekkingsratio-4.8x
ContantHK$42.85m
AandelenHK$207.09m
Totaal verplichtingenHK$256.29m
Totaal activaHK$463.38m

Recente financiële gezondheidsupdates

Recent updates

Vodatel Networks Holdings' (HKG:8033) Returns On Capital Are Heading Higher

Nov 13
Vodatel Networks Holdings' (HKG:8033) Returns On Capital Are Heading Higher

Vodatel Networks Holdings (HKG:8033) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02
Vodatel Networks Holdings (HKG:8033) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Vodatel Networks Holdings Limited (HKG:8033) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

May 22
Vodatel Networks Holdings Limited (HKG:8033) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Vodatel Networks Holdings (HKG:8033) Shareholders Will Want The ROCE Trajectory To Continue

May 21
Vodatel Networks Holdings (HKG:8033) Shareholders Will Want The ROCE Trajectory To Continue

Pinning Down Vodatel Networks Holdings Limited's (HKG:8033) P/S Is Difficult Right Now

Feb 20
Pinning Down Vodatel Networks Holdings Limited's (HKG:8033) P/S Is Difficult Right Now

Does Vodatel Networks Holdings (HKG:8033) Have A Healthy Balance Sheet?

Jun 03
Does Vodatel Networks Holdings (HKG:8033) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)

Apr 12
Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)

Returns Are Gaining Momentum At Vodatel Networks Holdings (HKG:8033)

Aug 27
Returns Are Gaining Momentum At Vodatel Networks Holdings (HKG:8033)

We Think Shareholders Are Less Likely To Approve A Pay Rise For Vodatel Networks Holdings Limited's (HKG:8033) CEO For Now

Jun 11
We Think Shareholders Are Less Likely To Approve A Pay Rise For Vodatel Networks Holdings Limited's (HKG:8033) CEO For Now

Does Vodatel Networks Holdings (HKG:8033) Deserve A Spot On Your Watchlist?

May 16
Does Vodatel Networks Holdings (HKG:8033) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)

Feb 23
Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$392.3M ) 8033 } overtreffen de korte termijn passiva ( HK$256.1M ).

Langlopende schulden: De kortetermijnactiva 8033 ( HK$392.3M ) overtreffen de langetermijnschulden ( HK$192.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.5% ) 8033 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8033 is de afgelopen 5 jaar gestegen van 0.01% naar 23.2%.

Schuldendekking: De operationele kasstroom van 8033 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 8033 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven