Salud financiera de hoja de balance de Village Super Market
Salud financiera controles de criterios 4/6
Village Super Market tiene un patrimonio de accionistas total de $447.6M y una deuda total de $73.9M, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son $981.7M y $534.1M respectivamente. El BAIT de Village Super Market es de $64.2M, por lo que su ratio de cobertura de intereses es de -6. Tiene efectivo e inversiones a corto plazo que ascienden a $117.3M.
Información clave
16.5%
Ratio deuda-patrimonio
US$73.91m
Deuda
Ratio de cobertura de intereses | -6x |
Efectivo | US$117.26m |
Patrimonio | US$447.56m |
Total pasivo | US$534.11m |
Activos totales | US$981.66m |
Actualizaciones recientes sobre salud financiera
Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09Recent updates
Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 19Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Jun 25Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Mar 23Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 22Village Super Market (NASDAQ:VLGE.A) Has Announced A Dividend Of US$0.25
Jun 24Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Mar 24Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Dec 23Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Sep 23Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Jun 14Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Can You Imagine How Village Super Market's (NASDAQ:VLGE.A) Shareholders Feel About The 37% Share Price Increase?
Mar 10Can Village Super Market, Inc.'s (NASDAQ:VLGE.A) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 23Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09What Can We Make Of Village Super Market's (NASDAQ:VLGE.A) CEO Compensation?
Jan 27Are Insiders Selling Village Super Market, Inc. (NASDAQ:VLGE.A) Stock?
Jan 13One Day Left Until Village Super Market, Inc. (NASDAQ:VLGE.A) Trades Ex-Dividend
Dec 28Here's How We Evaluate Village Super Market, Inc.'s (NASDAQ:VLGE.A) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Village Super Market, Inc. (NASDAQ:VLGE.A) Shares?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($199.7M) de VLGE.A superan a sus pasivos a corto plazo ($174.2M).
Pasivo a largo plazo: Los activos a corto plazo ($199.7M) de VLGE.A no cubren sus pasivos a largo plazo ($359.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VLGE.A tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VLGE.A ha crecido de 2.2% a 16.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VLGE.A está bien cubierta por el flujo de caja operativo (109.4%).
Cobertura de intereses: VLGE.A gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.