Salud financiera de hoja de balance de Vail Resorts
Salud financiera controles de criterios 2/6
Vail Resorts tiene un patrimonio de accionistas total de $1.0B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 227.3%. Sus activos y pasivos totales son $5.7B y $4.7B respectivamente. El BAIT de Vail Resorts es de $542.7M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a $322.8M.
Información clave
227.3%
Ratio deuda-patrimonio
US$2.36b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | US$322.83m |
| Patrimonio | US$1.04b |
| Total pasivo | US$4.66b |
| Activos totales | US$5.70b |
Actualizaciones recientes sobre salud financiera
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Recent updates
Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?
Nov 04Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting
Oct 27Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward
Oct 22Vail Resorts: Strategic Transformation Amidst Weather Woes And Market Pressures
Sep 27Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected
Sep 23Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year
Sep 08Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?
Jul 29Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jul 15Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 01Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail Resorts: Attractive 4.6% Yield With Growth Potential
May 01Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?
Apr 15Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality
Mar 18Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22
Mar 15Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%
Mar 14We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11Vail Resorts: Optimism Remains Heading Into Q2 Earnings
Mar 08Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 26What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E
Feb 12Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible
Jan 10We Still Like Vail Resorts At This Level
Dec 07We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Nov 13An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued
Oct 16Vail Resorts: 2 Days Before Earnings, We Lean Bullish
Sep 26At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?
Sep 04Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead
Aug 12Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down
Aug 05Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Jul 03Hit The Bullish Slopes With Vail Resorts
May 30Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?
May 19Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns
May 04These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($911.4M) de MTN no cubren sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($911.4M) de MTN no cubren sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTN (196.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTN ha crecido de 71.6% a 227.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTN está bien cubierta por el flujo de caja operativo (24.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTN están bien cubiertos por el BAIT (3.8x cobertura).