Vipshop Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vipshop Holdings hat ein Gesamteigenkapital von CN¥38.9B und eine Gesamtverschuldung von CN¥2.5B, wodurch sich der Verschuldungsgrad auf 6.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥70.4B bzw. CN¥31.5B. Vipshop Holdings Das EBIT des Unternehmens beträgt CN¥9.9B, so dass der Zinsdeckungsgrad -13.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥27.0B.

Wichtige Informationen

6.4%

Verhältnis von Schulden zu Eigenkapital

CN¥2.49b

Verschuldung

Zinsdeckungsgrad-13.2x
BargeldCN¥26.99b
EigenkapitalCN¥38.87b
GesamtverbindlichkeitenCN¥31.55b
GesamtvermögenCN¥70.42b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease

Jun 13
We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease

Vipshop: Significantly Undervalued With A Unique Model

May 21

Returns On Capital Are A Standout For Vipshop Holdings (NYSE:VIPS)

Apr 26
Returns On Capital Are A Standout For Vipshop Holdings (NYSE:VIPS)

Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 95% Above Its Share Price

Apr 08
Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 95% Above Its Share Price

If EPS Growth Is Important To You, Vipshop Holdings (NYSE:VIPS) Presents An Opportunity

Mar 21
If EPS Growth Is Important To You, Vipshop Holdings (NYSE:VIPS) Presents An Opportunity

In Tight Times, Vipshop Wows Investors With Dividend Policy

Mar 04

Results: Vipshop Holdings Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 01
Results: Vipshop Holdings Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet

Feb 21
Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet

We Think Vipshop Holdings (NYSE:VIPS) Might Have The DNA Of A Multi-Bagger

Jan 10
We Think Vipshop Holdings (NYSE:VIPS) Might Have The DNA Of A Multi-Bagger

Vipshop: A Discount Retailer At A Discount Price

Dec 27

We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease

Dec 22
We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease

Is There An Opportunity With Vipshop Holdings Limited's (NYSE:VIPS) 39% Undervaluation?

Dec 04
Is There An Opportunity With Vipshop Holdings Limited's (NYSE:VIPS) 39% Undervaluation?

Vipshop: Consider Emerging Consumer Trend And Share Buybacks

Nov 06

Here's Why We Think Vipshop Holdings (NYSE:VIPS) Is Well Worth Watching

Oct 23
Here's Why We Think Vipshop Holdings (NYSE:VIPS) Is Well Worth Watching

Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?

Sep 10
Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?

Vipshop's Strong Results Overshadowed By Troubling Outlook

Aug 23

Vipshop Holdings (NYSE:VIPS) Is Aiming To Keep Up Its Impressive Returns

Aug 19
Vipshop Holdings (NYSE:VIPS) Is Aiming To Keep Up Its Impressive Returns

Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 97% Above Its Share Price

Jul 17
Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 97% Above Its Share Price

Vipshop: Valuation Still Attractive Despite Recent Rally

Jul 17

Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?

Jun 12
Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?

Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly

May 22
Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly

Returns At Vipshop Holdings (NYSE:VIPS) Are On The Way Up

May 06
Returns At Vipshop Holdings (NYSE:VIPS) Are On The Way Up

Does Vipshop Holdings (NYSE:VIPS) Deserve A Spot On Your Watchlist?

Mar 14
Does Vipshop Holdings (NYSE:VIPS) Deserve A Spot On Your Watchlist?

Vipshop Q4 2022 Earnings Preview

Feb 22

Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 29% Above Its Share Price

Feb 21
Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 29% Above Its Share Price

Returns On Capital Signal Tricky Times Ahead For Vipshop Holdings (NYSE:VIPS)

Jan 31
Returns On Capital Signal Tricky Times Ahead For Vipshop Holdings (NYSE:VIPS)

Vipshop ticks lower amid new short call from Hedgeye

Jan 06

If You Are In The China Trade, Vipshop Is Worth A Look

Nov 11

Vipshop Holdings (NYSE:VIPS) Might Be Having Difficulty Using Its Capital Effectively

Oct 27
Vipshop Holdings (NYSE:VIPS) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well

Sep 30
These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well

Vipshop: An Attractively Priced Recovery Play

Aug 26

Vipshop reports Q2 earnings beat; sees Q3 net revenues between RMB21.2B and RMB22.4B

Aug 19

Some Investors May Be Worried About Vipshop Holdings' (NYSE:VIPS) Returns On Capital

Jul 12
Some Investors May Be Worried About Vipshop Holdings' (NYSE:VIPS) Returns On Capital

We Think Vipshop Holdings (NYSE:VIPS) Can Stay On Top Of Its Debt

Jun 20
We Think Vipshop Holdings (NYSE:VIPS) Can Stay On Top Of Its Debt

Vipshop: Undervalued Based On Fundamentals

May 20

Here's What's Concerning About Vipshop Holdings' (NYSE:VIPS) Returns On Capital

Mar 30
Here's What's Concerning About Vipshop Holdings' (NYSE:VIPS) Returns On Capital

Vipshop Sputters, But Stays Focused On Brand-Name Discounts

Feb 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VIPSDie kurzfristigen Aktiva des Unternehmens (CN¥35.5B) übersteigen seine kurzfristigen Passiva (CN¥28.5B).

Langfristige Verbindlichkeiten: VIPSDie kurzfristigen Vermögenswerte des Unternehmens (CN¥35.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.1B).


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 5.3% auf 6.4% gestiegen.

Schuldendeckung: VIPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (579.7%).

Zinsdeckung: VIPS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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