WH Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
WH Group has a total shareholder equity of $10.8B and total debt of $3.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $18.9B and $8.1B respectively. WH Group's EBIT is $517.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $1.4B.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
US$3.37b
Borç
Faiz karşılama oranı | 4.7x |
Nakit | US$1.40b |
Eşitlik | US$10.77b |
Toplam yükümlülükler | US$8.15b |
Toplam varlıklar | US$18.92b |
Son finansal sağlık güncellemeleri
WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Recent updates
Earnings Troubles May Signal Larger Issues for WH Group (HKG:288) Shareholders
Oct 02WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19Earnings Not Telling The Story For WH Group Limited (HKG:288)
Sep 04WH Group (HKG:288) Has Announced A Dividend Of $0.10
Aug 20HK$7.30 - That's What Analysts Think WH Group Limited (HKG:288) Is Worth After These Results
Aug 18Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Jul 11These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05WH Group Limited's (HKG:288) P/E Still Appears To Be Reasonable
May 21WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 288's short term assets ($7.1B) exceed its short term liabilities ($4.0B).
Uzun Vadeli Yükümlülükler: 288's short term assets ($7.1B) exceed its long term liabilities ($4.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 288's net debt to equity ratio (18.3%) is considered satisfactory.
Borcun Azaltılması: 288's debt to equity ratio has reduced from 39% to 31.3% over the past 5 years.
Borç Kapsamı: 288's debt is well covered by operating cash flow (68.3%).
Faiz Kapsamı: 288's interest payments on its debt are well covered by EBIT (4.7x coverage).