Vipshop Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vipshop Holdings hat ein Gesamteigenkapital von CN¥39.7B und eine Gesamtverschuldung von CN¥2.5B, wodurch sich der Verschuldungsgrad auf 6.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥67.7B bzw. CN¥27.9B. Vipshop Holdings Das EBIT des Unternehmens beträgt CN¥10.2B, so dass der Zinsdeckungsgrad -13.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥23.0B.
Wichtige Informationen
6.3%
Verhältnis von Schulden zu Eigenkapital
CN¥2.49b
Verschuldung
Zinsdeckungsgrad | -13.7x |
Bargeld | CN¥22.95b |
Eigenkapital | CN¥39.70b |
Gesamtverbindlichkeiten | CN¥27.95b |
Gesamtvermögen | CN¥67.65b |
Jüngste Berichte zur Finanzlage
We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Jun 13We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Dec 22Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?
Sep 10Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly
May 22These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well
Sep 30Recent updates
Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet
Oct 29Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?
Oct 08Vipshop: Large Data Sets, FCF Growth, And Undervalued
Oct 07Vipshop: The Struggle Continues
Aug 22Investors Should Be Encouraged By Vipshop Holdings' (NYSE:VIPS) Returns On Capital
Aug 16The Market Doesn't Like What It Sees From Vipshop Holdings Limited's (NYSE:VIPS) Earnings Yet
Jul 26Vipshop: Cheap But A Tough Year Ahead
Jul 19We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Jun 13Vipshop: Significantly Undervalued With A Unique Model
May 21Returns On Capital Are A Standout For Vipshop Holdings (NYSE:VIPS)
Apr 26Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 08If EPS Growth Is Important To You, Vipshop Holdings (NYSE:VIPS) Presents An Opportunity
Mar 21In Tight Times, Vipshop Wows Investors With Dividend Policy
Mar 04Results: Vipshop Holdings Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 01Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet
Feb 21We Think Vipshop Holdings (NYSE:VIPS) Might Have The DNA Of A Multi-Bagger
Jan 10Vipshop: A Discount Retailer At A Discount Price
Dec 27We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Dec 22Is There An Opportunity With Vipshop Holdings Limited's (NYSE:VIPS) 39% Undervaluation?
Dec 04Vipshop: Consider Emerging Consumer Trend And Share Buybacks
Nov 06Here's Why We Think Vipshop Holdings (NYSE:VIPS) Is Well Worth Watching
Oct 23Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?
Sep 10Vipshop's Strong Results Overshadowed By Troubling Outlook
Aug 23Vipshop Holdings (NYSE:VIPS) Is Aiming To Keep Up Its Impressive Returns
Aug 19Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 97% Above Its Share Price
Jul 17Vipshop: Valuation Still Attractive Despite Recent Rally
Jul 17Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?
Jun 12Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly
May 22Returns At Vipshop Holdings (NYSE:VIPS) Are On The Way Up
May 06Does Vipshop Holdings (NYSE:VIPS) Deserve A Spot On Your Watchlist?
Mar 14Vipshop Q4 2022 Earnings Preview
Feb 22Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 29% Above Its Share Price
Feb 21Returns On Capital Signal Tricky Times Ahead For Vipshop Holdings (NYSE:VIPS)
Jan 31Vipshop ticks lower amid new short call from Hedgeye
Jan 06If You Are In The China Trade, Vipshop Is Worth A Look
Nov 11Vipshop Holdings (NYSE:VIPS) Might Be Having Difficulty Using Its Capital Effectively
Oct 27These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well
Sep 30Vipshop: An Attractively Priced Recovery Play
Aug 26Vipshop reports Q2 earnings beat; sees Q3 net revenues between RMB21.2B and RMB22.4B
Aug 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VIPSDie kurzfristigen Aktiva des Unternehmens (CN¥31.8B) übersteigen seine kurzfristigen Passiva (CN¥24.7B).
Langfristige Verbindlichkeiten: VIPSDie kurzfristigen Vermögenswerte des Unternehmens (CN¥31.8B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VIPS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: VIPSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.9% auf 6.3% gestiegen.
Schuldendeckung: VIPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (579.9%).
Zinsdeckung: VIPS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.