Wisdom Marine Lines Co., Limited (Cayman)

TWSE:2637 Stok Raporu

Piyasa değeri: NT$55.1b

Wisdom Marine Lines Limited (Cayman) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Wisdom Marine Lines Limited (Cayman) şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 68.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $1.3B dir. Wisdom Marine Lines Limited (Cayman) 'in FAVÖK'ü $171.7M faiz karşılama oranı 2.8 dur. Şirketin $137.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.5%

Borç/özkaynak oranı

US$1.04b

Borç

Faiz karşılama oranı2.8x
NakitUS$137.52m
EşitlikUS$1.52b
Toplam yükümlülüklerUS$1.35b
Toplam varlıklarUS$2.87b

Son finansal sağlık güncellemeleri

Recent updates

Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Is Doing The Right Things To Multiply Its Share Price

Oct 07
Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Is Doing The Right Things To Multiply Its Share Price

Is It Time To Consider Buying Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)?

Sep 22
Is It Time To Consider Buying Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)?

Wisdom Marine Lines Limited (Cayman)'s (TWSE:2637) Profits May Not Reveal Underlying Issues

Aug 31
Wisdom Marine Lines Limited (Cayman)'s (TWSE:2637) Profits May Not Reveal Underlying Issues

Does Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Have A Healthy Balance Sheet?

Aug 14
Does Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)

Jul 03
A Look At The Intrinsic Value Of Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637)

Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637) Surges 25% Yet Its Low P/E Is No Reason For Excitement

May 07
Wisdom Marine Lines Co., Limited (Cayman) (TWSE:2637) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Is Wisdom Marine Lines Limited (Cayman) (TWSE:2637) A Risky Investment?

Apr 03
Is Wisdom Marine Lines Limited (Cayman) (TWSE:2637) A Risky Investment?

Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Has Some Way To Go To Become A Multi-Bagger

Mar 19
Wisdom Marine Lines Limited (Cayman) (TWSE:2637) Has Some Way To Go To Become A Multi-Bagger

Wisdom Marine Lines (TPE:2637) Will Be Hoping To Turn Its Returns On Capital Around

Mar 28
Wisdom Marine Lines (TPE:2637) Will Be Hoping To Turn Its Returns On Capital Around

Wisdom Marine Lines (TPE:2637) Has No Shortage Of Debt

Feb 21
Wisdom Marine Lines (TPE:2637) Has No Shortage Of Debt

Zooming in on TPE:2637's 5.8% Dividend Yield

Jan 31
Zooming in on TPE:2637's 5.8% Dividend Yield

Share Price Aside, Wisdom Marine Lines (TPE:2637) Has Delivered Shareholders A 4.5% Return.

Jan 13
Share Price Aside, Wisdom Marine Lines (TPE:2637) Has Delivered Shareholders A 4.5% Return.

How Well Is Wisdom Marine Lines (TPE:2637) Allocating Its Capital?

Dec 22
How Well Is Wisdom Marine Lines (TPE:2637) Allocating Its Capital?

We're Not Counting On Wisdom Marine Lines (TPE:2637) To Sustain Its Statutory Profitability

Dec 03
We're Not Counting On Wisdom Marine Lines (TPE:2637) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2637 'nin kısa vadeli varlıkları ( $226.9M ) kısa vadeli yükümlülüklerini ( $326.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2637 'un kısa vadeli varlıkları ( $226.9M ) uzun vadeli yükümlülüklerini ( $1.0B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2637 'nin net borç/öz sermaye oranı ( 59.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2637 'nin borç/öz sermaye oranı son 5 yılda 195.5% seviyesinden 68.5% seviyesine düştü.

Borç Kapsamı: 2637 'nin borcu işletme nakit akışı ( 24.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2637 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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