Vistar Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vistar Holdings hat ein Gesamteigenkapital von HK$156.9M und eine Gesamtverschuldung von HK$50.1M, wodurch sich der Verschuldungsgrad auf 31.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$303.8M bzw. HK$147.0M. Vistar Holdings Das EBIT des Unternehmens beträgt HK$6.5M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$54.6M.

Wichtige Informationen

31.9%

Verhältnis von Schulden zu Eigenkapital

HK$50.11m

Verschuldung

Zinsdeckungsgrad5.6x
BargeldHK$54.57m
EigenkapitalHK$156.86m
GesamtverbindlichkeitenHK$146.97m
GesamtvermögenHK$303.83m

Jüngste Berichte zur Finanzlage

Recent updates

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Sep 19
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

Aug 07
Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Jun 20
What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

Jun 19
Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Mar 06
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Jan 05
Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Dec 20
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Nov 08
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Aug 03
Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Apr 13
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Jan 12
Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Is Vistar Holdings (HKG:8535) A Risky Investment?

Dec 01
Is Vistar Holdings (HKG:8535) A Risky Investment?

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Oct 12
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

Sep 15
Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Jul 13
There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Nov 15
Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

Sep 20
Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Aug 09
This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

May 31
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

Mar 01
Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Feb 09
How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8535Die kurzfristigen Aktiva des Unternehmens (HK$289.8M) übersteigen seine kurzfristigen Passiva (HK$145.0M).

Langfristige Verbindlichkeiten: 8535Die kurzfristigen Vermögenswerte des Unternehmens (HK$289.8M) übersteigen seine langfristigen Verbindlichkeiten (HK$2.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8535 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8535Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 31.9% gestiegen.

Schuldendeckung: 8535Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 8535Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.


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