WMHW Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

WMHW Holdings has a total shareholder equity of HK$33.1M and total debt of HK$14.3M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are HK$81.6M and HK$48.4M respectively.

Anahtar bilgiler

43.1%

Borç/özkaynak oranı

HK$14.26m

Borç

Faiz karşılama oranın/a
NakitHK$26.72m
EşitlikHK$33.12m
Toplam yükümlülüklerHK$48.44m
Toplam varlıklarHK$81.55m

Son finansal sağlık güncellemeleri

Recent updates

WMHW Holdings Limited's (HKG:8217) Shares May Have Run Too Fast Too Soon

May 10
WMHW Holdings Limited's (HKG:8217) Shares May Have Run Too Fast Too Soon

More Unpleasant Surprises Could Be In Store For WMHW Holdings Limited's (HKG:8217) Shares After Tumbling 27%

Jan 26
More Unpleasant Surprises Could Be In Store For WMHW Holdings Limited's (HKG:8217) Shares After Tumbling 27%

Is WMHW Holdings (HKG:8217) A Risky Investment?

Jan 10
Is WMHW Holdings (HKG:8217) A Risky Investment?

Is Luen Wong Group Holdings (HKG:8217) Weighed On By Its Debt Load?

Jun 29
Is Luen Wong Group Holdings (HKG:8217) Weighed On By Its Debt Load?

Is Luen Wong Group Holdings (HKG:8217) Using Debt Sensibly?

Dec 07
Is Luen Wong Group Holdings (HKG:8217) Using Debt Sensibly?

Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Aug 10
Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Would Luen Wong Group Holdings (HKG:8217) Be Better Off With Less Debt?

Feb 27
Would Luen Wong Group Holdings (HKG:8217) Be Better Off With Less Debt?

Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Nov 13
Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Does Luen Wong Group Holdings (HKG:8217) Have A Healthy Balance Sheet?

Jul 22
Does Luen Wong Group Holdings (HKG:8217) Have A Healthy Balance Sheet?

Is Luen Wong Group Holdings (HKG:8217) A Risky Investment?

Mar 02
Is Luen Wong Group Holdings (HKG:8217) A Risky Investment?

Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Nov 17
Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8217's short term assets (HK$81.3M) exceed its short term liabilities (HK$48.4M).

Uzun Vadeli Yükümlülükler: 8217 has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8217 has more cash than its total debt.

Borcun Azaltılması: 8217's debt to equity ratio has reduced from 161.2% to 43.1% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable 8217 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 8217 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.


Sağlıklı şirketleri keşfedin