Viva Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Viva Energy Group ha un patrimonio netto totale di A$2.2B e un debito totale di A$1.8B, che porta il suo rapporto debito/patrimonio netto a 81.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$12.6B e A$10.4B. L'EBIT di Viva Energy Group è A$394.9M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a A$298.0M.
Informazioni chiave
81.3%
Rapporto debito/patrimonio netto
AU$1.75b
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | AU$298.00m |
| Patrimonio netto | AU$2.15b |
| Totale passività | AU$10.43b |
| Totale attività | AU$12.58b |
Aggiornamenti recenti sulla salute finanziaria
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Recent updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16Viva Energy Group's (ASX:VEA) Promising Earnings May Rest On Soft Foundations
Sep 01We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
Sep 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$5.1B ) di VEA superano le sue passività a breve termine ( A$5.0B ).
Passività a lungo termine: Le attività a breve termine di VEA ( A$5.1B ) non coprono le sue passività a lungo termine ( A$5.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.5% ) di VEA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di VEA è aumentato da 9% a 81.3% negli ultimi 5 anni.
Copertura del debito: Il debito di VEA è ben coperto dal flusso di cassa operativo ( 41.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di VEA non sono ben coperti dall'EBIT ( 1.4 x copertura).