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VSTECS Holdings Bilan de santé
Santé financière contrôle des critères 4/6
VSTECS Holdings possède un total de capitaux propres de HK$8.2B et une dette totale de HK$8.1B, ce qui porte son ratio d'endettement à 98.6%. Son actif total et son passif total sont HK$35.0B et de HK$26.8B. L'EBIT de VSTECS Holdings est HK$1.4B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de HK$4.1B.
Informations clés
117.2%
Ratio d'endettement
HK$9.55b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | HK$5.04b |
| Fonds propres | HK$8.15b |
| Total du passif | HK$26.93b |
| Total des actifs | HK$35.08b |
Mises à jour récentes de la santé financière
Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06
VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Recent updates
VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
May 30We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package
May 23VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
Apr 25Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital
Mar 02VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital
Oct 18VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 26Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital
May 02Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?
Feb 16Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return
Nov 23VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Oct 12VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital
Aug 17VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year
May 27VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger
May 13VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27
Apr 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29I Ran A Stock Scan For Earnings Growth And VSTECS Holdings (HKG:856) Passed With Ease
Feb 14Why The 22% Return On Capital At VSTECS Holdings (HKG:856) Should Have Your Attention
Dec 20Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Shareholders Would Enjoy A Repeat Of VSTECS Holdings' (HKG:856) Recent Growth In Returns
Aug 29Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Aug 16Do VSTECS Holdings's (HKG:856) Earnings Warrant Your Attention?
May 06We Think VSTECS Holdings' (HKG:856) Profit Is Only A Baseline For What They Can Achieve
Apr 24Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Apr 09Results: VSTECS Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 27VSTECS Holdings Limited (HKG:856) Insiders Have Been Selling
Mar 01Boasting A 15% Return On Equity, Is VSTECS Holdings Limited (HKG:856) A Top Quality Stock?
Feb 16
Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Feb 02VSTECS Holdings (HKG:856) Has Rewarded Shareholders With An Exceptional 546% Total Return On Their Investment
Jan 19What To Know Before Buying VSTECS Holdings Limited (HKG:856) For Its Dividend
Jan 05Should You Be Impressed By VSTECS Holdings' (HKG:856) Returns on Capital?
Dec 23Is VSTECS Holdings Limited (HKG:856) Potentially Undervalued?
Dec 08What You Need To Know About VSTECS Holdings Limited's (HKG:856) Investor Composition
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 856 ( HK$32.9B ) dépassent ses passifs à court terme ( HK$26.6B ).
Passif à long terme: Les actifs à court terme de 856 ( HK$32.9B ) dépassent ses passifs à long terme ( HK$241.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 856 ( 48.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 856 a été réduit de 159% à 98.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 856 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.9% ).
Couverture des intérêts: Les paiements d'intérêts de 856 sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).