Vitasoy International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Vitasoy International Holdings possède un total de capitaux propres de HK$3.1B et une dette totale de HK$256.0M, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont HK$5.6B et de HK$2.5B. L'EBIT de Vitasoy International Holdings est HK$183.8M ce qui fait que son ratio de couverture des intérêts 27. Elle dispose de liquidités et de placements à court terme de HK$794.5M.
Informations clés
8.2%
Ratio d'endettement
HK$255.99m
Dette
| Ratio de couverture des intérêts | 27x |
| Argent liquide | HK$794.45m |
| Fonds propres | HK$3.11b |
| Total du passif | HK$2.52b |
| Total des actifs | HK$5.64b |
Mises à jour récentes de la santé financière
Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08
Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
The Returns On Capital At Vitasoy International Holdings (HKG:345) Don't Inspire Confidence
Oct 30Investors Appear Satisfied With Vitasoy International Holdings Limited's (HKG:345) Prospects As Shares Rocket 29%
Oct 09We Think Vitasoy International Holdings Limited's (HKG:345) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 12We Like Vitasoy International Holdings' (HKG:345) Earnings For More Than Just Statutory Profit
Jul 19Returns On Capital At Vitasoy International Holdings (HKG:345) Paint A Concerning Picture
May 26Vitasoy International Holdings Limited's (HKG:345) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 16Vitasoy International Holdings Limited (HKG:345) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 04Be Wary Of Vitasoy International Holdings (HKG:345) And Its Returns On Capital
Feb 16Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08Vitasoy International Holdings Limited (HKG:345) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Dec 24Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 30% Undervaluation?
Oct 04Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 22A Look At The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Mar 13Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 39% Undervaluation?
Aug 29Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Vitasoy International Holdings Limited's (HKG:345) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 07Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Dec 31Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Sep 17Vitasoy International Holdings (HKG:345) Hasn't Managed To Accelerate Its Returns
Sep 04We Discuss Why Vitasoy International Holdings Limited's (HKG:345) CEO Compensation May Be Closely Reviewed
Aug 16Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Aug 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Jun 20Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 14Many Would Be Envious Of Vitasoy International Holdings' (HKG:345) Excellent Returns On Capital
May 24Is Vitasoy International Holdings Limited (HKG:345) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 15Is Vitasoy International Holdings Limited's (HKG:345) 1.0% Dividend Worth Your Time?
Mar 02Vitasoy International Holdings (HKG:345) Knows How to Allocate Capital
Feb 16Have Vitasoy International Holdings Limited (HKG:345) Insiders Been Selling Their Stock?
Feb 04
Vitasoy International Holdings (HKG:345) Seems To Use Debt Quite Sensibly
Feb 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 345 ( HK$2.2B ) dépassent ses passifs à court terme ( HK$2.2B ).
Passif à long terme: Les actifs à court terme de 345 ( HK$2.2B ) dépassent ses passifs à long terme ( HK$298.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 345 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 345 est passé de 1.3% à 8.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 345 est bien couverte par le flux de trésorerie opérationnel ( 308.8% ).
Couverture des intérêts: Les paiements d'intérêts de 345 sur sa dette sont bien couverts par l'EBIT ( 27 x couverture).