Salud financiera de hoja de balance de Viva Energy Group
Salud financiera controles de criterios 4/6
Viva Energy Group tiene un patrimonio de accionistas total de A$2.0B y una deuda total de A$595.5M, lo que sitúa su ratio deuda-patrimonio en 29.6%. Sus activos y pasivos totales son A$9.1B y A$7.1B respectivamente. El BAIT de Viva Energy Group es de A$209.6M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$215.6M.
Información clave
29.6%
Ratio deuda-patrimonio
AU$595.50m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | AU$215.60m |
| Patrimonio | AU$2.01b |
| Total pasivo | AU$7.07b |
| Activos totales | AU$9.08b |
Actualizaciones recientes sobre salud financiera
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18
Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Recent updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
Sep 19A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Aug 18A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
May 13Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Insider Buying: The Viva Energy Group Limited (ASX:VEA) Independent Non-Executive Director Just Bought 55% More Shares
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$4.1B) de VEA superan a sus pasivos a corto plazo (A$4.1B).
Pasivo a largo plazo: Los activos a corto plazo de VEA (A$4.1B) superan a sus pasivos a largo plazo (A$3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de VEA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VEA ha crecido de 3.9% a 29.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de VEA está bien cubierta por el flujo de caja operativo (114%).
Cobertura de intereses: Los pagos de intereses de la deuda de VEA no están bien cubiertos por el BAIT (0.9x cobertura).