Salud financiera de hoja de balance de Vistra
Salud financiera controles de criterios 3/6
Vistra tiene un patrimonio de accionistas total de $5.3B y una deuda total de $14.5B, lo que sitúa su ratio deuda-patrimonio en 271.5%. Sus activos y pasivos totales son $33.0B y $27.6B respectivamente. El BAIT de Vistra es de $2.7B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $3.5B.
Información clave
271.5%
Ratio deuda-patrimonio
US$14.45b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$3.54b |
| Patrimonio | US$5.32b |
| Total pasivo | US$27.64b |
| Activos totales | US$32.97b |
Actualizaciones recientes sobre salud financiera
Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06
These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Recent updates
Third Point - Vistra: In A Pole Position To Capitalize On Trends
May 02Vistra Adds Vital Nuclear Power Capacity
Apr 22Vistra Corp. (NYSE:VST) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 04An Intrinsic Calculation For Vistra Corp. (NYSE:VST) Suggests It's 38% Undervalued
Mar 22Earnings Beat: Vistra Corp. (NYSE:VST) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 04Vistra: Shares Go Parabolic, Take Caution Into Earnings
Feb 25Little Excitement Around Vistra Corp.'s (NYSE:VST) Revenues
Feb 07Is It Time To Consider Buying Vistra Corp. (NYSE:VST)?
Jan 17Returns On Capital Are Showing Encouraging Signs At Vistra (NYSE:VST)
Dec 27Vistra Corp.: A Green Transformation With Significant Upside Potential
Dec 17Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06Vistra: We Believe In The Potential For Strong CAGR The Next 5 Years
Oct 19Is Now An Opportune Moment To Examine Vistra Corp. (NYSE:VST)?
Oct 10Vistra: Regulatory Nightmares Compounded By A Weak Balance Sheet (Rating Downgrade)
Oct 04Vistra (NYSE:VST) Might Have The Makings Of A Multi-Bagger
Sep 22These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Vistra: All-Time Highs In Texas Heat And Vistra's Stock Price
Jul 24Returns At Vistra (NYSE:VST) Are On The Way Up
Jun 08Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Vistra Corp.: Texas-Based Utility With A ~17.34% Shareholder Yield
Feb 01Vistra Energy: Free Cash Flow Fuels Buybacks Which Fuels Dividend Growth
Dec 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra Energy raises dividend by ~5% to $0.193
Oct 31Vistra Corp. Squeezed By External Events
Oct 09Vistra Energy: Buy, Hold, Or Sell?
Sep 04Vistra Energy reports Q2 results; reaffirms FY22 guidance
Aug 05Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Vistra Energy raises 4% dividend to $0.184
Jul 29Vistra names Kris Moldovan its next finance chief
Jul 21What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Jun 05Vistra Stock: Free Cash Flow Yield Is Not What It Seems
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($11.6B) de VST superan a sus pasivos a corto plazo ($9.8B).
Pasivo a largo plazo: Los activos a corto plazo ($11.6B) de VST no cubren sus pasivos a largo plazo ($17.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VST (205%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VST ha crecido de 145.4% a 271.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VST está bien cubierta por el flujo de caja operativo (37.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VST están bien cubiertos por el BAIT (4.6x cobertura).