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Wei Yuan Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wei Yuan Holdings has a total shareholder equity of SGD57.1M and total debt of SGD26.8M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are SGD104.1M and SGD47.0M respectively. Wei Yuan Holdings's EBIT is SGD4.8M making its interest coverage ratio 3.2. It has cash and short-term investments of SGD20.1M.
Anahtar bilgiler
47.0%
Borç/özkaynak oranı
S$26.82m
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | S$20.11m |
| Eşitlik | S$57.10m |
| Toplam yükümlülükler | S$47.02m |
| Toplam varlıklar | S$104.12m |
Son finansal sağlık güncellemeleri
We Think Wei Yuan Holdings (HKG:1343) Can Manage Its Debt With Ease
Dec 29
These 4 Measures Indicate That Wei Yuan Holdings (HKG:1343) Is Using Debt Safely
May 23Is Wei Yuan Holdings (HKG:1343) A Risky Investment?
May 25Recent updates
Wei Yuan Holdings (HKG:1343) Could Be Struggling To Allocate Capital
Sep 27It's Unlikely That Wei Yuan Holdings Limited's (HKG:1343) CEO Will See A Huge Pay Rise This Year
Jun 12Some Confidence Is Lacking In Wei Yuan Holdings Limited's (HKG:1343) P/E
Apr 23Returns On Capital Signal Tricky Times Ahead For Wei Yuan Holdings (HKG:1343)
Feb 07We Think Wei Yuan Holdings (HKG:1343) Can Manage Its Debt With Ease
Dec 29Wei Yuan Holdings (HKG:1343) Could Be Struggling To Allocate Capital
Aug 30These 4 Measures Indicate That Wei Yuan Holdings (HKG:1343) Is Using Debt Safely
May 23Wei Yuan Holdings Limited's (HKG:1343) Shares Climb 35% But Its Business Is Yet to Catch Up
Apr 06Some Investors May Be Worried About Wei Yuan Holdings' (HKG:1343) Returns On Capital
Mar 14Here's What's Concerning About Wei Yuan Holdings' (HKG:1343) Returns On Capital
Oct 12Is Wei Yuan Holdings (HKG:1343) A Risky Investment?
May 25Capital Allocation Trends At Wei Yuan Holdings (HKG:1343) Aren't Ideal
Mar 25Wei Yuan Holdings (HKG:1343) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 01We're Watching These Trends At Wei Yuan Holdings (HKG:1343)
Mar 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1343's short term assets (SGD76.9M) exceed its short term liabilities (SGD41.9M).
Uzun Vadeli Yükümlülükler: 1343's short term assets (SGD76.9M) exceed its long term liabilities (SGD5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1343's net debt to equity ratio (11.7%) is considered satisfactory.
Borcun Azaltılması: 1343's debt to equity ratio has reduced from 55.8% to 47% over the past 5 years.
Borç Kapsamı: 1343's debt is well covered by operating cash flow (26.5%).
Faiz Kapsamı: 1343's interest payments on its debt are well covered by EBIT (3.2x coverage).