NetDragon Websoft Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NetDragon Websoft Holdings şirketinin toplam hissedar öz sermayesi CN¥6.3B ve toplam borcu CN¥2.0B olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.6B ve CN¥4.3B dir. NetDragon Websoft Holdings 'in FAVÖK'ü CN¥791.0M faiz karşılama oranı 5.4 dur. Şirketin CN¥2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
CN¥1.97b
Borç
Faiz karşılama oranı | 5.4x |
Nakit | CN¥2.72b |
Eşitlik | CN¥6.28b |
Toplam yükümlülükler | CN¥4.28b |
Toplam varlıklar | CN¥10.56b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Recent updates
NetDragon Websoft Holdings' (HKG:777) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 03NetDragon Websoft Holdings Limited (HKG:777) Might Not Be As Mispriced As It Looks
Jul 25We Think That There Are More Issues For NetDragon Websoft Holdings (HKG:777) Than Just Sluggish Earnings
Apr 03Fewer Investors Than Expected Jumping On NetDragon Websoft Holdings Limited (HKG:777)
Mar 28There's Been No Shortage Of Growth Recently For NetDragon Websoft Holdings' (HKG:777) Returns On Capital
Jan 23NetDragon Websoft Holdings Limited's (HKG:777) Price In Tune With Earnings
Dec 20NetDragon Websoft Holdings (HKG:777) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24Analysts Just Slashed Their NetDragon Websoft Holdings Limited (HKG:777) EPS Numbers
Sep 03NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17NetDragon Websoft Holdings (HKG:777) Has Announced A Dividend Of CN¥0.40
Mar 29Here's Why We Think NetDragon Websoft Holdings (HKG:777) Is Well Worth Watching
Mar 01We Think NetDragon Websoft Holdings (HKG:777) Might Have The DNA Of A Multi-Bagger
Jan 27These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26The Trend Of High Returns At NetDragon Websoft Holdings (HKG:777) Has Us Very Interested
Oct 12Returns At NetDragon Websoft Holdings (HKG:777) Are On The Way Up
Jul 04Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10NetDragon Websoft Holdings (HKG:777) Is Increasing Its Dividend To HK$0.40
Apr 28NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Feb 07Here's Why I Think NetDragon Websoft Holdings (HKG:777) Might Deserve Your Attention Today
Nov 29NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Sep 16NetDragon Websoft Holdings (HKG:777) Will Pay A Larger Dividend Than Last Year At HK$0.40
Aug 28We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27I Built A List Of Growing Companies And NetDragon Websoft Holdings (HKG:777) Made The Cut
Jul 02NetDragon Websoft Holdings (HKG:777) Is Looking To Continue Growing Its Returns On Capital
Jun 11NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Is NetDragon Websoft Holdings Limited (HKG:777) Trading At A 48% Discount?
Mar 23Is NetDragon Websoft Holdings (HKG:777) A Future Multi-bagger?
Mar 10What You Need To Know About NetDragon Websoft Holdings Limited's (HKG:777) Investor Composition
Feb 25Shareholders Are Loving NetDragon Websoft Holdings Limited's (HKG:777) 2.5% Yield
Feb 12Is NetDragon Websoft Holdings Limited's(HKG:777) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Are NetDragon Websoft Holdings's (HKG:777) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Would Shareholders Who Purchased NetDragon Websoft Holdings' (HKG:777) Stock Three Years Be Happy With The Share price Today?
Jan 06Have Insiders Been Buying NetDragon Websoft Holdings Limited (HKG:777) Shares?
Dec 24How Does NetDragon Websoft Holdings' (HKG:777) CEO Salary Compare to Peers?
Dec 15Are Investors Undervaluing NetDragon Websoft Holdings Limited (HKG:777) By 40%?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 777 'nin kısa vadeli varlıkları ( CN¥5.5B ) kısa vadeli yükümlülüklerini ( CN¥4.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 777 şirketinin kısa vadeli varlıkları ( CN¥5.5B ) uzun vadeli yükümlülüklerini ( CN¥229.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 777 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 777 şirketinin borç/öz sermaye oranı son 5 yılda 9.4% seviyesinden 31.3% seviyesine yükseldi.
Borç Kapsamı: 777 'nin borcu işletme nakit akışı ( 46.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 777 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.