VSTECS Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
VSTECS Holdings ha un patrimonio netto totale di HK$8.2B e un debito totale di HK$9.5B, che porta il suo rapporto debito/patrimonio netto a 117.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$35.1B e HK$26.9B. L'EBIT di VSTECS Holdings è HK$1.4B rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a HK$4.5B.
Informazioni chiave
117.2%
Rapporto debito/patrimonio netto
HK$9.55b
Debito
Indice di copertura degli interessi | 4.1x |
Contanti | HK$4.52b |
Patrimonio netto | HK$8.15b |
Totale passività | HK$26.93b |
Totale attività | HK$35.08b |
Aggiornamenti recenti sulla salute finanziaria
Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Recent updates
VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
May 30We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package
May 23VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
Apr 25Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital
Mar 02VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital
Oct 18VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 26Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital
May 02Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?
Feb 16Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return
Nov 23VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Oct 12VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital
Aug 17VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year
May 27VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger
May 13VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27
Apr 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29I Ran A Stock Scan For Earnings Growth And VSTECS Holdings (HKG:856) Passed With Ease
Feb 14Why The 22% Return On Capital At VSTECS Holdings (HKG:856) Should Have Your Attention
Dec 20Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Shareholders Would Enjoy A Repeat Of VSTECS Holdings' (HKG:856) Recent Growth In Returns
Aug 29Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Aug 16Do VSTECS Holdings's (HKG:856) Earnings Warrant Your Attention?
May 06We Think VSTECS Holdings' (HKG:856) Profit Is Only A Baseline For What They Can Achieve
Apr 24Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Apr 09Results: VSTECS Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 27VSTECS Holdings Limited (HKG:856) Insiders Have Been Selling
Mar 01Boasting A 15% Return On Equity, Is VSTECS Holdings Limited (HKG:856) A Top Quality Stock?
Feb 16Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Feb 02VSTECS Holdings (HKG:856) Has Rewarded Shareholders With An Exceptional 546% Total Return On Their Investment
Jan 19What To Know Before Buying VSTECS Holdings Limited (HKG:856) For Its Dividend
Jan 05Should You Be Impressed By VSTECS Holdings' (HKG:856) Returns on Capital?
Dec 23Is VSTECS Holdings Limited (HKG:856) Potentially Undervalued?
Dec 08What You Need To Know About VSTECS Holdings Limited's (HKG:856) Investor Composition
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$33.1B ) di 856 superano le sue passività a breve termine ( HK$26.7B ).
Passività a lungo termine: Le attività a breve termine di 856 ( HK$33.1B ) superano le sue passività a lungo termine ( HK$215.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 61.7% ) di 856 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 856 si è ridotto da 156.5% a 117.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 856 non è ben coperto dal flusso di cassa operativo ( 8.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 856 sono ben coperti dall'EBIT ( 4.1 x copertura).