Vicinity Centres Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Vicinity Centres has a total shareholder equity of A$10.6B and total debt of A$4.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are A$15.7B and A$5.1B respectively. Vicinity Centres's EBIT is A$756.4M making its interest coverage ratio 3.5. It has cash and short-term investments of A$89.1M.
Informazioni chiave
39.8%
Rapporto debito/patrimonio netto
AU$4.23b
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | AU$89.10m |
| Patrimonio netto | AU$10.64b |
| Totale passività | AU$5.09b |
| Totale attività | AU$15.73b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: VCX's short term assets (A$398.6M) do not cover its short term liabilities (A$856.7M).
Passività a lungo termine: VCX's short term assets (A$398.6M) do not cover its long term liabilities (A$4.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VCX's net debt to equity ratio (38.9%) is considered satisfactory.
Riduzione del debito: VCX's debt to equity ratio has reduced from 40.3% to 39.8% over the past 5 years.
Copertura del debito: VCX's debt is not well covered by operating cash flow (16.3%).
Copertura degli interessi: VCX's interest payments on its debt are well covered by EBIT (3.5x coverage).