Vista Group International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vista Group International hat ein Gesamteigenkapital von NZ$137.8M und eine Gesamtverschuldung von NZ$20.1M, was einen Verschuldungsgrad von 14.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NZ$210.0M bzw. NZ$72.2M.

Wichtige Informationen

14.6%

Verhältnis von Schulden zu Eigenkapital

NZ$20.10m

Verschuldung

Zinsdeckungsgradn/a
BargeldNZ$20.00m
EigenkapitalNZ$137.80m
GesamtverbindlichkeitenNZ$72.20m
GesamtvermögenNZ$210.00m

Jüngste Berichte zur Finanzlage

Recent updates

What Is Vista Group International Limited's (NZSE:VGL) Share Price Doing?

Oct 09
What Is Vista Group International Limited's (NZSE:VGL) Share Price Doing?

Revenues Not Telling The Story For Vista Group International Limited (NZSE:VGL) After Shares Rise 25%

Aug 12
Revenues Not Telling The Story For Vista Group International Limited (NZSE:VGL) After Shares Rise 25%

Vista Group International Limited (NZSE:VGL) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 07
Vista Group International Limited (NZSE:VGL) Just Reported And Analysts Have Been Lifting Their Price Targets

Optimistic Investors Push Vista Group International Limited (NZSE:VGL) Shares Up 28% But Growth Is Lacking

Jun 08
Optimistic Investors Push Vista Group International Limited (NZSE:VGL) Shares Up 28% But Growth Is Lacking

Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

May 27
Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%

Mar 28
Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%

Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 01
Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Dec 18
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Aug 28
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Is Vista Group International (NZSE:VGL) Using Too Much Debt?

Sep 09
Is Vista Group International (NZSE:VGL) Using Too Much Debt?

Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Nov 29
Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?

Apr 04
Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?

Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares

Mar 09
Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares

Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 03
Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates

What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?

Feb 23
What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?

What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?

Feb 01
What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?

How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 10
How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?

Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)

Dec 20
Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)

How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?

Dec 01
How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VGLDie kurzfristigen Aktiva des Unternehmens (NZ$57.4M) übersteigen seine kurzfristigen Passiva (NZ$48.0M).

Langfristige Verbindlichkeiten: VGLDie kurzfristigen Vermögenswerte des Unternehmens (NZ$57.4M) übersteigen seine langfristigen Verbindlichkeiten (NZ$24.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VGLDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.07%) wird als zufriedenstellend angesehen.

Schulden abbauen: VGLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.5% auf 14.6% gestiegen.

Schuldendeckung: VGLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.9%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von VGL für seine Schulden durch das EBIT gut gedeckt sind.


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