Viva Energy Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Viva Energy Group hat ein Gesamteigenkapital von A$2.0B und eine Gesamtverschuldung von A$595.5M, wodurch sich der Verschuldungsgrad auf 29.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$9.1B bzw. A$7.1B. Viva Energy Group Das EBIT des Unternehmens beträgt A$209.6M, so dass der Zinsdeckungsgrad 0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$215.6M.
Wichtige Informationen
29.6%
Verhältnis von Schulden zu Eigenkapital
AU$595.50m
Verschuldung
| Zinsdeckungsgrad | 0.9x |
| Bargeld | AU$215.60m |
| Eigenkapital | AU$2.01b |
| Gesamtverbindlichkeiten | AU$7.07b |
| Gesamtvermögen | AU$9.08b |
Jüngste Berichte zur Finanzlage
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18
Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Recent updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
Sep 19A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Aug 18A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
May 13Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Insider Buying: The Viva Energy Group Limited (ASX:VEA) Independent Non-Executive Director Just Bought 55% More Shares
Mar 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VEADie kurzfristigen Aktiva des Unternehmens (A$4.1B) übersteigen seine kurzfristigen Passiva (A$4.1B).
Langfristige Verbindlichkeiten: VEADie kurzfristigen Vermögenswerte des Unternehmens (A$4.1B) übersteigen seine langfristigen Verbindlichkeiten (A$3.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VEADie Nettoverschuldung im Verhältnis zum Eigenkapital (18.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: VEADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.9% auf 29.6% gestiegen.
Schuldendeckung: VEADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (114%).
Zinsdeckung: VEADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.9x Deckung) nicht gut gedeckt.