Salud financiera de hoja de balance de Vitasoy International Holdings
Salud financiera controles de criterios 5/6
Vitasoy International Holdings tiene un patrimonio de accionistas total de HK$3.1B y una deuda total de HK$256.0M, lo que sitúa su ratio deuda-patrimonio en 8.2%. Sus activos y pasivos totales son HK$5.6B y HK$2.5B respectivamente. El BAIT de Vitasoy International Holdings es de HK$183.8M, por lo que su ratio de cobertura de intereses es de 27. Tiene efectivo e inversiones a corto plazo que ascienden a HK$794.5M.
Información clave
8.2%
Ratio deuda-patrimonio
HK$255.99m
Deuda
| Ratio de cobertura de intereses | 27x |
| Efectivo | HK$794.45m |
| Patrimonio | HK$3.11b |
| Total pasivo | HK$2.52b |
| Activos totales | HK$5.64b |
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
The Returns On Capital At Vitasoy International Holdings (HKG:345) Don't Inspire Confidence
Oct 30Investors Appear Satisfied With Vitasoy International Holdings Limited's (HKG:345) Prospects As Shares Rocket 29%
Oct 09We Think Vitasoy International Holdings Limited's (HKG:345) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 12We Like Vitasoy International Holdings' (HKG:345) Earnings For More Than Just Statutory Profit
Jul 19Returns On Capital At Vitasoy International Holdings (HKG:345) Paint A Concerning Picture
May 26Vitasoy International Holdings Limited's (HKG:345) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 16Vitasoy 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$2.2B) de 345 superan a sus pasivos a corto plazo (HK$2.2B).
Pasivo a largo plazo: Los activos a corto plazo de 345 (HK$2.2B) superan a sus pasivos a largo plazo (HK$298.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 345 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 345 ha crecido de 1.3% a 8.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 345 está bien cubierta por el flujo de caja operativo (308.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 345 están bien cubiertos por el BAIT (27x cobertura).