Salud financiera de hoja de balance de VSTECS Holdings
Salud financiera controles de criterios 4/6
VSTECS Holdings tiene un patrimonio de accionistas total de HK$8.2B y una deuda total de HK$9.5B, lo que sitúa su ratio deuda-patrimonio en 117.2%. Sus activos y pasivos totales son HK$35.1B y HK$26.9B respectivamente. El BAIT de VSTECS Holdings es de HK$1.4B, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$4.5B.
Información clave
117.2%
Ratio deuda-patrimonio
HK$9.55b
Deuda
Ratio de cobertura de intereses | 4.1x |
Efectivo | HK$4.52b |
Patrimonio | HK$8.15b |
Total pasivo | HK$26.93b |
Activos totales | HK$35.08b |
Actualizaciones recientes sobre salud financiera
Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Recent updates
VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
May 30We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package
May 23VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
Apr 25Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital
Mar 02VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital
Oct 18VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 26Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital
May 02Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?
Feb 16Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return
Nov 23VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Oct 12VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital
Aug 17VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year
May 27VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger
May 13VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27
Apr 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29I Ran A Stock Scan For Earnings Growth And VSTECS Holdings (HKG:856) Passed With Ease
Feb 14Why The 22% Return On Capital At VSTECS Holdings (HKG:856) Should Have Your Attention
Dec 20Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Shareholders Would Enjoy A Repeat Of VSTECS Holdings' (HKG:856) Recent Growth In Returns
Aug 29Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Aug 16Do VSTECS Holdings's (HKG:856) Earnings Warrant Your Attention?
May 06We Think VSTECS Holdings' (HKG:856) Profit Is Only A Baseline For What They Can Achieve
Apr 24Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Apr 09Results: VSTECS Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 27VSTECS Holdings Limited (HKG:856) Insiders Have Been Selling
Mar 01Boasting A 15% Return On Equity, Is VSTECS Holdings Limited (HKG:856) A Top Quality Stock?
Feb 16Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Feb 02VSTECS Holdings (HKG:856) Has Rewarded Shareholders With An Exceptional 546% Total Return On Their Investment
Jan 19What To Know Before Buying VSTECS Holdings Limited (HKG:856) For Its Dividend
Jan 05Should You Be Impressed By VSTECS Holdings' (HKG:856) Returns on Capital?
Dec 23Is VSTECS Holdings Limited (HKG:856) Potentially Undervalued?
Dec 08What You Need To Know About VSTECS Holdings Limited's (HKG:856) Investor Composition
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$33.1B) de 856 superan a sus pasivos a corto plazo (HK$26.7B).
Pasivo a largo plazo: Los activos a corto plazo de 856 (HK$33.1B) superan a sus pasivos a largo plazo (HK$215.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 856 (61.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 856 ha pasado de 156.5% a 117.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 856 no está bien cubierta por el flujo de caja operativo (8.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 856 están bien cubiertos por el BAIT (4.1x cobertura).