WebX International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WebX International Holdings şirketinin toplam hissedar öz sermayesi HK$149.4M ve toplam borcu HK$34.7M olup, bu da borç-öz sermaye oranını 23.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$197.7M ve HK$48.3M dir. WebX International Holdings 'in FAVÖK'ü HK$5.3M faiz karşılama oranı 4.8 dur. Şirketin HK$58.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.2%
Borç/özkaynak oranı
HK$34.70m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | HK$57.96m |
| Eşitlik | HK$149.38m |
| Toplam yükümlülükler | HK$48.34m |
| Toplam varlıklar | HK$197.72m |
Son finansal sağlık güncellemeleri
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues
Nov 14WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8521 'nin kısa vadeli varlıkları ( HK$178.7M ) kısa vadeli yükümlülüklerini ( HK$43.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8521 şirketinin kısa vadeli varlıkları ( HK$178.7M ) uzun vadeli yükümlülüklerini ( HK$4.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8521 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 8521 şirketinin borç/öz sermaye oranı son 5 yılda 5.2% seviyesinden 23.2% seviyesine yükseldi.
Borç Kapsamı: 8521 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 8521 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.