Vianet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vianet Group has a total shareholder equity of £27.2M and total debt of £3.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are £34.9M and £7.8M respectively. Vianet Group's EBIT is £1.2M making its interest coverage ratio 4.4. It has cash and short-term investments of £1.8M.
Wichtige Informationen
12.3%
Verhältnis von Schulden zu Eigenkapital
UK£3.34m
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | UK£1.82m |
| Eigenkapital | UK£27.19m |
| Gesamtverbindlichkeiten | UK£7.76m |
| Gesamtvermögen | UK£34.95m |
Jüngste Berichte zur Finanzlage
We Think Vianet Group (LON:VNET) Can Stay On Top Of Its Debt
Sep 02
Is Vianet Group (LON:VNET) Using Too Much Debt?
Jul 01We Think Vianet Group (LON:VNET) Is Taking Some Risk With Its Debt
Dec 30
Recent updates
After Leaping 25% Vianet Group plc (LON:VNET) Shares Are Not Flying Under The Radar
Jul 11Solid Earnings Reflect Vianet Group's (LON:VNET) Strength As A Business
Jun 17Vianet Group plc (LON:VNET) Shares Could Be 39% Below Their Intrinsic Value Estimate
Apr 27Revenues Tell The Story For Vianet Group plc (LON:VNET)
Feb 02Vianet Group's (LON:VNET) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 07We Think Vianet Group (LON:VNET) Can Stay On Top Of Its Debt
Sep 02Some Investors May Be Worried About Vianet Group's (LON:VNET) Returns On Capital
Jun 09What Does Vianet Group plc's (LON:VNET) Share Price Indicate?
Dec 08Vianet Group (LON:VNET) Could Be At Risk Of Shrinking As A Company
Sep 02Is Vianet Group (LON:VNET) Using Too Much Debt?
Jul 01How Is Vianet Group's (LON:VNET) CEO Paid Relative To Peers?
Feb 24We Think Vianet Group (LON:VNET) Is Taking Some Risk With Its Debt
Dec 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VNET's short term assets (£7.9M) exceed its short term liabilities (£3.4M).
Langfristige Verbindlichkeiten: VNET's short term assets (£7.9M) exceed its long term liabilities (£4.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VNET's net debt to equity ratio (5.6%) is considered satisfactory.
Schulden abbauen: VNET's debt to equity ratio has increased from 11.7% to 12.3% over the past 5 years.
Schuldendeckung: VNET's debt is well covered by operating cash flow (137.6%).
Zinsdeckung: VNET's interest payments on its debt are well covered by EBIT (4.4x coverage).