NWS Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of HK$25.4B.
Anahtar bilgiler
68.9%
Borç/özkaynak oranı
HK$29.88b
Borç
| Faiz karşılama oranı | -4.5x |
| Nakit | HK$25.45b |
| Eşitlik | HK$43.35b |
| Toplam yükümlülükler | HK$111.73b |
| Toplam varlıklar | HK$155.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 659's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Uzun Vadeli Yükümlülükler: 659's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 659's net debt to equity ratio (10.2%) is considered satisfactory.
Borcun Azaltılması: 659's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Borç Kapsamı: 659's debt is not well covered by operating cash flow (8.2%).
Faiz Kapsamı: 659 earns more interest than it pays, so coverage of interest payments is not a concern.