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 $1.2B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 210.7%. Sus activos y pasivos totales son $5.8B y $4.7B respectivamente. El BAIT de Vail Resorts es de $542.2M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $821.3M.
Información clave
210.7%
Ratio deuda-patrimonio
US$2.42b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$821.28m |
| Patrimonio | US$1.15b |
| Total pasivo | US$4.70b |
| Activos totales | US$5.85b |
Actualizaciones recientes sobre salud financiera
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11
We 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 19Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Aug 23Recent updates
Vail 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 07Vail Resorts: The Dividend Is Looking Attractive
Feb 08Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jan 26When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?
Jan 12Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Vail Resorts Q1 2023 Earnings Preview: Keep An Eye On Guidance
Dec 06With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case
Nov 30A Look At The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Nov 03When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?
Oct 06Vail Resorts: Perhaps The Clearest Buy In The Market
Sep 29Vail Resorts: No Longer Going Down Slope
Sep 23Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Sep 21Is Vail Resorts (NYSE:MTN) A Risky Investment?
Aug 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de MTN no cubren sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) 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 (139.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTN ha crecido de 62.8% a 210.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTN está bien cubierta por el flujo de caja operativo (25%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTN están bien cubiertos por el BAIT (3.9x cobertura).