Vistra Bilan de santé
Santé financière contrôle des critères 3/6
Vistra possède un total de capitaux propres de $8.7B et une dette totale de $15.5B, ce qui porte son ratio d'endettement à 179.3%. Son actif total et son passif total sont $37.9B et de $29.2B. L'EBIT de Vistra est $3.6B ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de $930.0M.
Informations clés
179.3%
Ratio d'endettement
US$15.52b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | US$930.00m |
| Fonds propres | US$8.65b |
| Total du passif | US$29.23b |
| Total des actifs | US$37.88b |
Mises à jour récentes de la santé financière
Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06
These 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VST ( $8.5B ) dépassent ses passifs à court terme ( $7.7B ).
Passif à long terme: Les actifs à court terme de VST ( $8.5B ) ne couvrent pas ses passifs à long terme ( $21.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VST ( 168.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VST est passé de 148.4% à 179.3% au cours des 5 dernières années.
Couverture de la dette: La dette de VST est bien couverte par le flux de trésorerie opérationnel ( 26.4% ).
Couverture des intérêts: Les paiements d'intérêts de VST sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).