Salud financiera de hoja de balance de Vista Group International
Salud financiera controles de criterios 4/6
Vista Group International tiene un patrimonio de los accionistas total de NZ$137.3M y una deuda total de NZ$18.6M, lo que sitúa su ratio deuda-patrimonio en 13.5%. Sus activos y pasivos totales son NZ$220.4M y NZ$83.1M respectivamente.
Información clave
13.5%
Ratio deuda-patrimonio
NZ$18.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NZ$28.50m |
| Patrimonio | NZ$137.30m |
| Total pasivo | NZ$83.10m |
| Activos totales | NZ$220.40m |
Actualizaciones recientes sobre salud financiera
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Dec 18
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Aug 28Is Vista Group International (NZSE:VGL) Using Too Much Debt?
Sep 09Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
Nov 29Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?
Apr 04Recent updates
Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%
Mar 28Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Dec 18Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Aug 28Is Vista Group International (NZSE:VGL) Using Too Much Debt?
Sep 09Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
Nov 29Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?
Apr 04Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares
Mar 09Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 03What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?
Feb 23What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?
Feb 01How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 10
Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)
Dec 20How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$71.4M) de VGL superan a sus pasivos a corto plazo (NZ$57.3M).
Pasivo a largo plazo: Los activos a corto plazo de VGL (NZ$71.4M) superan a sus pasivos a largo plazo (NZ$25.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VGL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VGL ha crecido de 7.5% a 13.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VGL está bien cubierta por el flujo de caja operativo (48.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de VGL sobre su deuda están bien cubiertos por el EBIT.