VSTECS Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
VSTECS Holdings hat ein Gesamteigenkapital von HK$8.2B und eine Gesamtverschuldung von HK$8.1B, wodurch sich der Verschuldungsgrad auf 98.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$35.0B bzw. HK$26.8B. VSTECS Holdings Das EBIT des Unternehmens beträgt HK$1.4B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$4.1B.
Wichtige Informationen
117.2%
Verhältnis von Schulden zu Eigenkapital
HK$9.55b
Verschuldung
Zinsdeckungsgrad | 4.1x |
Bargeld | HK$4.52b |
Eigenkapital | HK$8.15b |
Gesamtverbindlichkeiten | HK$26.93b |
Gesamtvermögen | HK$35.08b |
Jüngste Berichte zur Finanzlage
Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Recent updates
VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
May 30We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package
May 23VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
Apr 25Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital
Mar 02VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital
Oct 18VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 26Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital
May 02Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?
Feb 16Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return
Nov 23VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Oct 12VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital
Aug 17VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year
May 27VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger
May 13VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27
Apr 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29I Ran A Stock Scan For Earnings Growth And VSTECS Holdings (HKG:856) Passed With Ease
Feb 14Why The 22% Return On Capital At VSTECS Holdings (HKG:856) Should Have Your Attention
Dec 20Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Shareholders Would Enjoy A Repeat Of VSTECS Holdings' (HKG:856) Recent Growth In Returns
Aug 29Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Aug 16Do VSTECS Holdings's (HKG:856) Earnings Warrant Your Attention?
May 06We Think VSTECS Holdings' (HKG:856) Profit Is Only A Baseline For What They Can Achieve
Apr 24Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Apr 09Results: VSTECS Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 27VSTECS Holdings Limited (HKG:856) Insiders Have Been Selling
Mar 01Boasting A 15% Return On Equity, Is VSTECS Holdings Limited (HKG:856) A Top Quality Stock?
Feb 16Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Feb 02VSTECS Holdings (HKG:856) Has Rewarded Shareholders With An Exceptional 546% Total Return On Their Investment
Jan 19What To Know Before Buying VSTECS Holdings Limited (HKG:856) For Its Dividend
Jan 05Should You Be Impressed By VSTECS Holdings' (HKG:856) Returns on Capital?
Dec 23Is VSTECS Holdings Limited (HKG:856) Potentially Undervalued?
Dec 08What You Need To Know About VSTECS Holdings Limited's (HKG:856) Investor Composition
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 856Die kurzfristigen Aktiva des Unternehmens (HK$32.9B) übersteigen seine kurzfristigen Passiva (HK$26.6B).
Langfristige Verbindlichkeiten: 856Die kurzfristigen Vermögenswerte des Unternehmens (HK$32.9B) übersteigen seine langfristigen Verbindlichkeiten (HK$241.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 856Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.3%) wird als hoch angesehen.
Schulden abbauen: 856 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 159% auf 98.6% zurückgegangen.
Schuldendeckung: 856Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.9%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 856 sind durch das EBIT gut gedeckt (4.6x coverage).