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Viva Energy Group バランスシートの健全性
財務の健全性 基準チェック /46
Viva Energy Groupの総株主資本はA$2.0B 、総負債はA$595.5Mで、負債比率は29.6%となります。総資産と総負債はそれぞれA$9.1BとA$7.1Bです。 Viva Energy Groupの EBIT はA$209.6Mで、利息カバレッジ比率0.9です。現金および短期投資はA$215.6Mです。
主要情報
29.6%
負債資本比率
AU$595.50m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | AU$215.60m |
| エクイティ | AU$2.01b |
| 負債合計 | AU$7.07b |
| 総資産 | AU$9.08b |
財務の健全性に関する最新情報
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18
Here'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 05Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Recent updates
We 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 19A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Aug 18A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
May 13Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Insider Buying: The Viva Energy Group Limited (ASX:VEA) Independent Non-Executive Director Just Bought 55% More Shares
Mar 03財務状況分析
短期負債: VEAの 短期資産 ( A$4.1B ) が 短期負債 ( A$4.1B ) を超えています。
長期負債: VEAの短期資産 ( A$4.1B ) が 長期負債 ( A$3.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VEAの 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: VEAの負債対資本比率は、過去 5 年間で3.9%から29.6%に増加しました。
債務返済能力: VEAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 114% )。
インタレストカバレッジ: VEAの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。