Salud financiera de hoja de balance de Ventia Services Group
Salud financiera controles de criterios 5/6
Ventia Services Group tiene un patrimonio de accionistas total de A$570.2M y una deuda total de A$748.5M, lo que sitúa su ratio deuda-patrimonio en 131.3%. Sus activos y pasivos totales son A$2.9B y A$2.4B respectivamente. El BAIT de Ventia Services Group es de A$315.9M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$344.2M.
Información clave
131.3%
Ratio deuda-patrimonio
AU$748.50m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | AU$344.20m |
| Patrimonio | AU$570.20m |
| Total pasivo | AU$2.36b |
| Activos totales | AU$2.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Insufficient Growth At Ventia Services Group Limited (ASX:VNT) Hampers Share Price
Apr 02
Ventia Services Group (ASX:VNT) Is Paying Out A Larger Dividend Than Last Year
Feb 26Investors Met With Slowing Returns on Capital At Ventia Services Group (ASX:VNT)
Feb 22Ventia Services Group Limited's (ASX:VNT) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Ventia Services Group (ASX:VNT) Is Paying Out A Larger Dividend Than Last Year
Aug 29Ventia Services Group Limited (ASX:VNT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 26Ventia Services Group Limited (ASX:VNT) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 10Returns At Ventia Services Group (ASX:VNT) Appear To Be Weighed Down
Jun 15Insufficient Growth At Ventia Services Group Limited (ASX:VNT) Hampers Share Price
Apr 20Ventia Services Group (ASX:VNT) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Ventia Services Group (ASX:VNT) Makes An Interesting Case
Dec 08Ventia Services Group Limited (ASX:VNT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 23Ventia Services Group Limited's (ASX:VNT) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 07An Intrinsic Calculation For Ventia Services Group Limited (ASX:VNT) Suggests It's 44% Undervalued
Apr 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.3B) de VNT superan a sus pasivos a corto plazo (A$1.2B).
Pasivo a largo plazo: Los activos a corto plazo de VNT (A$1.3B) superan a sus pasivos a largo plazo (A$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VNT (70.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VNT ha pasado de 1920.1% a 131.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VNT está bien cubierta por el flujo de caja operativo (40.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de VNT están bien cubiertos por el BAIT (7.8x cobertura).