Watts International Maritime Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Watts International Maritime şirketinin toplam hissedar öz sermayesi CN¥638.5M ve toplam borcu CN¥313.7M olup, bu da borç-öz sermaye oranını 49.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥2.4B dir.
Anahtar bilgiler
49.1%
Borç/özkaynak oranı
CN¥313.66m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥271.45m |
| Eşitlik | CN¥638.46m |
| Toplam yükümlülükler | CN¥2.35b |
| Toplam varlıklar | CN¥2.99b |
Son finansal sağlık güncellemeleri
Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08
Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
Watts International Maritime (HKG:2258) Could Be Struggling To Allocate Capital
Aug 07Should Shareholders Have Second Thoughts About A Pay Rise For Watts International Maritime Company Limited's (HKG:2258) CEO This Year?
Jun 18We Think That There Are Issues Underlying Watts International Maritime's (HKG:2258) Earnings
May 01Watts International Maritime (HKG:2258) Has Some Difficulty Using Its Capital Effectively
Apr 10Watts International Maritime Company Limited's (HKG:2258) Earnings Are Not Doing Enough For Some Investors
Jan 24Watts International Maritime's (HKG:2258) Returns On Capital Not Reflecting Well On The Business
Jun 13Watts International Maritime (HKG:2258) Use Of Debt Could Be Considered Risky
May 08Watts International Maritime (HKG:2258) Is Reinvesting At Lower Rates Of Return
Mar 08Watts International Maritime (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Oct 24Here's What's Concerning About Watts International Maritime's (HKG:2258) Returns On Capital
Jul 22Watts International Maritime (HKG:2258) Is Increasing Its Dividend To HK$0.016
Jun 17Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
May 04Watts International Maritime's (HKG:2258) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Watts International Maritime (HKG:2258) Is Paying Out A Larger Dividend Than Last Year
Apr 04Capital Allocation Trends At Watts International Maritime (HKG:2258) Aren't Ideal
Mar 09Watts International Maritime Engineering (HKG:2258) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Watts International Maritime Engineering (HKG:2258) May Have Issues Allocating Its Capital
Aug 03Investors Could Be Concerned With Watts International Maritime Engineering's (HKG:2258) Returns On Capital
Apr 21Watts International Maritime Engineering (HKG:2258) Takes On Some Risk With Its Use Of Debt
Mar 26Calculating The Intrinsic Value Of Watts International Maritime Engineering Limited (HKG:2258)
Jan 03Has Watts International Maritime Engineering (HKG:2258) Got What It Takes To Become A Multi-Bagger?
Nov 29
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2258 'nin kısa vadeli varlıkları ( CN¥2.4B ) kısa vadeli yükümlülüklerini ( CN¥2.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2258 şirketinin kısa vadeli varlıkları ( CN¥2.4B ) uzun vadeli yükümlülüklerini ( CN¥188.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2258 'nin net borç/öz sermaye oranı ( 6.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2258 şirketinin borç/öz sermaye oranı son 5 yılda 3.5% seviyesinden 49.1% seviyesine yükseldi.
Borç Kapsamı: 2258 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 2258 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.