Winox Holdings Limited

SEHK:6838 Stok Raporu

Piyasa değeri: HK$240.0m

Winox Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Winox Holdings şirketinin toplam hissedar öz sermayesi HK$982.6M ve toplam borcu HK$46.0M olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$171.3M dir. Winox Holdings 'in FAVÖK'ü HK$41.3M faiz karşılama oranı -7.8 dur. Şirketin HK$282.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.7%

Borç/özkaynak oranı

HK$46.03m

Borç

Faiz karşılama oranı-7.8x
NakitHK$282.82m
EşitlikHK$982.59m
Toplam yükümlülüklerHK$171.32m
Toplam varlıklarHK$1.15b

Son finansal sağlık güncellemeleri

Recent updates

Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Oct 25
Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is Winox Holdings (HKG:6838) A Risky Investment?

Oct 23
Is Winox Holdings (HKG:6838) A Risky Investment?

Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Aug 13
Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal

Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

Apr 25
Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02

The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Oct 13
The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence

Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Aug 28
Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015

Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Aug 15
Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

Jan 20
Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns

The Returns At Winox Holdings (HKG:6838) Aren't Growing

Aug 16
The Returns At Winox Holdings (HKG:6838) Aren't Growing

These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

May 16
Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)

Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

Mar 31
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly

What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Mar 01
What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?

Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Feb 01
Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?

Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 11
Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

Dec 18
Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Winox Holdings (HKG:6838)

Nov 30
We Like These Underlying Trends At Winox Holdings (HKG:6838)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6838 'nin kısa vadeli varlıkları ( HK$543.3M ) kısa vadeli yükümlülüklerini ( HK$168.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6838 şirketinin kısa vadeli varlıkları ( HK$543.3M ) uzun vadeli yükümlülüklerini ( HK$2.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6838 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6838 'nin borç/öz sermaye oranı son 5 yılda 5.7% seviyesinden 4.7% seviyesine düştü.

Borç Kapsamı: 6838 'nin borcu işletme nakit akışı ( 266.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6838 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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