Vista Group International Limited

NZSE:VGL 株式レポート

時価総額:NZ$660.7m

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Vista Group International バランスシートの健全性

財務の健全性 基準チェック /46

Vista Group Internationalの総株主資本はNZ$137.3M 、総負債はNZ$18.6Mで、負債比率は13.5%となります。総資産と総負債はそれぞれNZ$220.4MとNZ$83.1Mです。

主要情報

14.6%

負債資本比率

NZ$20.10m

負債

インタレスト・カバレッジ・レシオn/a
現金NZ$20.00m
エクイティNZ$137.80m
負債合計NZ$72.20m
総資産NZ$210.00m

財務の健全性に関する最新情報

Recent updates

Revenues Not Telling The Story For Vista Group International Limited (NZSE:VGL) After Shares Rise 25%

Aug 12
Revenues Not Telling The Story For Vista Group International Limited (NZSE:VGL) After Shares Rise 25%

Vista Group International Limited (NZSE:VGL) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 07
Vista Group International Limited (NZSE:VGL) Just Reported And Analysts Have Been Lifting Their Price Targets

Optimistic Investors Push Vista Group International Limited (NZSE:VGL) Shares Up 28% But Growth Is Lacking

Jun 08
Optimistic Investors Push Vista Group International Limited (NZSE:VGL) Shares Up 28% But Growth Is Lacking

Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

May 27
Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%

Mar 28
Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%

Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 01
Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Dec 18
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Aug 28
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?

Is Vista Group International (NZSE:VGL) Using Too Much Debt?

Sep 09
Is Vista Group International (NZSE:VGL) Using Too Much Debt?

Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Nov 29
Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?

Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?

Apr 04
Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?

Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares

Mar 09
Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares

Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 03
Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates

What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?

Feb 23
What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?

What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?

Feb 01
What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?

How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 10
How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?

Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)

Dec 20
Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)

How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?

Dec 01
How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?

財務状況分析

短期負債: VGLの 短期資産 ( NZ$71.4M ) が 短期負債 ( NZ$57.3M ) を超えています。

長期負債: VGLの短期資産 ( NZ$57.4M ) が 長期負債 ( NZ$24.2M ) 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: VGLの 純負債対資本比率 ( 0.07% ) は 満足できる 水準であると考えられます。

負債の削減: VGLの負債対資本比率は、過去 5 年間で7.5%から13.5%に増加しました。

債務返済能力: VGL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 ( 48.4% )。

インタレストカバレッジ: VGLの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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