Salud financiera de hoja de balance de Vistra
Salud financiera controles de criterios 3/6
Vistra tiene un patrimonio de accionistas total de $8.7B y una deuda total de $15.5B, lo que sitúa su ratio deuda-patrimonio en 179.3%. Sus activos y pasivos totales son $37.9B y $29.2B respectivamente. El BAIT de Vistra es de $3.6B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $930.0M.
Información clave
179.3%
Ratio deuda-patrimonio
US$15.52b
Deuda
Ratio de cobertura de intereses | 4x |
Efectivo | US$930.00m |
Patrimonio | US$8.65b |
Total pasivo | US$29.23b |
Activos totales | US$37.88b |
Actualizaciones recientes sobre salud financiera
Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Recent updates
What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Nov 15Vistra: The Nuclear Hype Is Getting Out Of Hand (Rating Downgrade)
Oct 23Nuclear News - Vistra, Constellation Energy, Denison Mines
Oct 09Broken Equilibrium: How Vistra Is Growing Like A Startup
Oct 01Are Investors Undervaluing Vistra Corp. (NYSE:VST) By 42%?
Oct 01Vistra Energy Goes Nuclear
Sep 23Cheap Vistra Stock Is Poised To Exploit Multiple, Strong Trends
Sep 17What You Can Learn From Vistra Corp.'s (NYSE:VST) P/E
Sep 10Vistra Corp.: Essential Holding For Your Growth Portfolio
Aug 14Vistra Corp: Mismatch Of Demand, Supply Promises Bright Future
Jul 14What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Jul 13Vistra: This Sector Outperformer Looks Undervalued At This Price
Jun 13Vistra Corp. (NYSE:VST) Looks Just Right With A 45% Price Jump
May 25Here's What To Make Of Vistra's (NYSE:VST) Decelerating Rates Of Return
May 21Third 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.5B) de VST superan a sus pasivos a corto plazo ($7.7B).
Pasivo a largo plazo: Los activos a corto plazo ($8.5B) de VST no cubren sus pasivos a largo plazo ($21.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VST (168.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VST ha crecido de 148.4% a 179.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VST está bien cubierta por el flujo de caja operativo (26.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de VST están bien cubiertos por el BAIT (4x cobertura).