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Vail Resorts Bilan de santé
Santé financière contrôle des critères 3/6
Vail Resorts possède un total de capitaux propres de $1.3B et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 181.6%. Son actif total et son passif total sont $5.8B et de $4.5B. L'EBIT de Vail Resorts est $573.3M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de $711.7M.
Informations clés
181.6%
Ratio d'endettement
US$2.40b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | US$711.70m |
| Fonds propres | US$1.32b |
| Total du passif | US$4.49b |
| Total des actifs | US$5.81b |
Mises à jour récentes de la santé financière
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 28Recent updates
Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?
Jul 29Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jul 15Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 01Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTN ( $1.2B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de MTN ( $1.2B ) ne couvrent pas ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTN ( 127.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTN est passé de 53.9% à 181.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MTN est bien couverte par le flux de trésorerie opérationnel ( 24.7% ).
Couverture des intérêts: Les paiements d'intérêts de MTN sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).