Salud financiera de hoja de balance de Vistar Holdings
Salud financiera controles de criterios 5/6
Vistar Holdings tiene un patrimonio de accionistas total de HK$157.9M y una deuda total de HK$48.6M, lo que sitúa su ratio deuda-patrimonio en 30.7%. Sus activos y pasivos totales son HK$314.8M y HK$156.8M respectivamente. El BAIT de Vistar Holdings es de HK$3.4M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$70.8M.
Información clave
30.7%
Ratio deuda-patrimonio
HK$48.56m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | HK$70.82m |
| Patrimonio | HK$157.95m |
| Total pasivo | HK$156.84m |
| Activos totales | HK$314.78m |
Actualizaciones recientes sobre salud financiera
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20
Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20Recent updates
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return
Sep 19Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment
Aug 07What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You
Jun 20Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business
Jun 19The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Mar 06Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%
Jan 05Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
Nov 08Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital
Aug 03Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return
Apr 13Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)
Jan 12Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Oct 12Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)
Sep 15There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital
Jul 13Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations
Nov 15Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet
Aug 09Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
May 31Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)
Mar 01How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?
Feb 09
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$299.0M) de 8535 superan a sus pasivos a corto plazo (HK$155.4M).
Pasivo a largo plazo: Los activos a corto plazo de 8535 (HK$299.0M) superan a sus pasivos a largo plazo (HK$1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8535 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8535 ha crecido de 1.2% a 30.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8535 está bien cubierta por el flujo de caja operativo (35.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8535 están bien cubiertos por el BAIT (3.3x cobertura).