Salud financiera de hoja de balance de Vitasoy International Holdings
Salud financiera controles de criterios 3/6
Vitasoy International Holdings tiene unos fondos propios totales de HK$3.1B y una deuda total de HK$237.5M, lo que sitúa su ratio deuda/fondos propios en 7.5%. Sus activos y pasivos totales son HK$5.7B y HK$2.6B respectivamente. Vitasoy International Holdings El EBIT de la empresa es de HK$32.4M, por lo que su ratio de cobertura de intereses es de 1.7. Su tesorería e inversiones a corto plazo ascienden a HK$710.2M.
Información clave
7.5%
Ratio deuda-patrimonio
HK$237.45m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | HK$710.25m |
| Patrimonio | HK$3.15b |
| Total pasivo | HK$2.59b |
| Activos totales | HK$5.73b |
Actualizaciones recientes sobre salud financiera
Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08
Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
Vitasoy International Holdings Limited (HKG:345) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 04Be Wary Of Vitasoy International Holdings (HKG:345) And Its Returns On Capital
Feb 16Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08Vitasoy International Holdings Limited (HKG:345) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Dec 24Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 30% Undervaluation?
Oct 04Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 22A Look At The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Mar 13Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 39% Undervaluation?
Aug 29Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Vitasoy International Holdings Limited's (HKG:345) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 07Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Dec 31Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Sep 17Vitasoy International Holdings (HKG:345) Hasn't Managed To Accelerate Its Returns
Sep 04We Discuss Why Vitasoy International Holdings Limited's (HKG:345) CEO Compensation May Be Closely Reviewed
Aug 16Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Aug 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Jun 20Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 14Many Would Be Envious Of Vitasoy International Holdings' (HKG:345) Excellent Returns On Capital
May 24Is Vitasoy International Holdings Limited (HKG:345) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 15Is Vitasoy International Holdings Limited's (HKG:345) 1.0% Dividend Worth Your Time?
Mar 02Vitasoy International Holdings (HKG:345) Knows How to Allocate Capital
Feb 16Have Vitasoy International Holdings Limited (HKG:345) Insiders Been Selling Their Stock?
Feb 04
Vitasoy International Holdings (HKG:345) Seems To Use Debt Quite Sensibly
Feb 03Vitasoy International Holdings Limited's (HKG:345) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 21How Should Investors Feel About Vitasoy International Holdings' (HKG:345) CEO Remuneration?
Jan 10Have Insiders Sold Vitasoy International Holdings Limited (HKG:345) Shares Recently?
Dec 30Announcing: Vitasoy International Holdings (HKG:345) Stock Increased An Energizing 106% In The Last Five Years
Dec 21What Type Of Shareholders Make Up Vitasoy International Holdings Limited's (HKG:345) Share Registry?
Dec 10Read This Before Considering Vitasoy International Holdings Limited (HKG:345) For Its Upcoming HK$0.038 Dividend
Nov 28Should You Buy Vitasoy International Holdings Limited (HKG:345) For Its Dividend?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: 345Los activos a corto plazo (HK$2.4B) no cubren sus pasivos a corto plazo (HK$2.4B).
Pasivo a largo plazo: 345Los activos a corto plazo (HK$2.4B) superan a sus pasivos a largo plazo (HK$212.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 345 tiene más efectivo que su deuda total.
Reducción de la deuda: 345ha pasado de 1.9% a 7.5% en los últimos 5 años.
Cobertura de la deuda: 345La deuda de la empresa está bien cubierta por el flujo de caja operativo (235.5%).
Cobertura de intereses: 345Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.7x cobertura).