Vitasoy International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Vitasoy International Holdings ha un patrimonio netto totale di HK$3.1B e un debito totale di HK$256.0M, che porta il suo rapporto debito/patrimonio netto a 8.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$5.6B e HK$2.5B. L'EBIT di Vitasoy International Holdings è HK$183.8M rendendo il suo rapporto di copertura degli interessi 27. Ha liquidità e investimenti a breve termine pari a HK$794.5M.
Informazioni chiave
8.2%
Rapporto debito/patrimonio netto
HK$255.99m
Debito
| Indice di copertura degli interessi | 27x |
| Contanti | HK$794.45m |
| Patrimonio netto | HK$3.11b |
| Totale passività | HK$2.52b |
| Totale attività | HK$5.64b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08
Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
The Returns On Capital At Vitasoy International Holdings (HKG:345) Don't Inspire Confidence
Oct 30Investors Appear Satisfied With Vitasoy International Holdings Limited's (HKG:345) Prospects As Shares Rocket 29%
Oct 09We Think Vitasoy International Holdings Limited's (HKG:345) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 12We Like Vitasoy International Holdings' (HKG:345) Earnings For More Than Just Statutory Profit
Jul 19Returns On Capital At Vitasoy International Holdings (HKG:345) Paint A Concerning Picture
May 26Vitasoy International Holdings Limited's (HKG:345) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 16Vitasoy International Holdings Limited (HKG:345) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 04Be Wary Of Vitasoy International Holdings (HKG:345) And Its Returns On Capital
Feb 16Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08Vitasoy International Holdings Limited (HKG:345) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Dec 24Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 30% Undervaluation?
Oct 04Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 22A Look At The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Mar 13Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 39% Undervaluation?
Aug 29Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Vitasoy International Holdings Limited's (HKG:345) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 07Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Dec 31Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Sep 17Vitasoy International Holdings (HKG:345) Hasn't Managed To Accelerate Its Returns
Sep 04We Discuss Why Vitasoy International Holdings Limited's (HKG:345) CEO Compensation May Be Closely Reviewed
Aug 16Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Aug 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Jun 20Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 14Many Would Be Envious Of Vitasoy International Holdings' (HKG:345) Excellent Returns On Capital
May 24Is Vitasoy International Holdings Limited (HKG:345) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 15Is Vitasoy International Holdings Limited's (HKG:345) 1.0% Dividend Worth Your Time?
Mar 02Vitasoy International Holdings (HKG:345) Knows How to Allocate Capital
Feb 16Have Vitasoy International Holdings Limited (HKG:345) Insiders Been Selling Their Stock?
Feb 04
Vitasoy International Holdings (HKG:345) Seems To Use Debt Quite Sensibly
Feb 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$2.2B ) di 345 superano le sue passività a breve termine ( HK$2.2B ).
Passività a lungo termine: Le attività a breve termine di 345 ( HK$2.2B ) superano le sue passività a lungo termine ( HK$298.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 345 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 345 è aumentato da 1.3% a 8.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 345 è ben coperto dal flusso di cassa operativo ( 308.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 345 sono ben coperti dall'EBIT ( 27 x copertura).