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Vitasoy International Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Vitasoy International Holdingsの総株主資本はHK$3.1B 、総負債はHK$237.5Mで、負債比率は7.5%となります。総資産と総負債はそれぞれHK$5.7BとHK$2.6Bです。 Vitasoy International Holdingsの EBIT はHK$32.4Mで、利息カバレッジ比率1.7です。現金および短期投資はHK$710.2Mです。
主要情報
8.2%
負債資本比率
HK$255.99m
負債
| インタレスト・カバレッジ・レシオ | 27x |
| 現金 | HK$794.45m |
| エクイティ | HK$3.11b |
| 負債合計 | HK$2.52b |
| 総資産 | HK$5.64b |
財務の健全性に関する最新情報
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
We 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 03Vitasoy International Holdings Limited's (HKG:345) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 21How Should Investors Feel About Vitasoy International Holdings' (HKG:345) CEO Remuneration?
Jan 10Have Insiders Sold Vitasoy International Holdings Limited (HKG:345) Shares Recently?
Dec 30財務状況分析
短期負債: 345の 短期資産 ( HK$2.2B ) が 短期負債 ( HK$2.2B ) を超えています。
長期負債: 345の短期資産 ( HK$2.4B ) が 長期負債 ( HK$212.4M ) 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: 345総負債よりも多くの現金を保有しています。
負債の削減: 345の負債対資本比率は、過去 5 年間で1.9%から7.5%に増加しました。
債務返済能力: 345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 ( 235.5% )。
インタレストカバレッジ: 345の負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。