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Viad バランスシートの健全性
財務の健全性 基準チェック /16
Viadの総株主資本は$236.1M 、総負債は$416.0Mで、負債比率は176.2%となります。総資産と総負債はそれぞれ$1.2Bと$944.2Mです。 Viadの EBIT は$90.2Mで、利息カバレッジ比率1.9です。現金および短期投資は$48.8Mです。
主要情報
176.2%
負債資本比率
US$416.01m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$48.80m |
| エクイティ | US$236.11m |
| 負債合計 | US$944.20m |
| 総資産 | US$1.18b |
財務の健全性に関する最新情報
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27
Is Viad (NYSE:VVI) A Risky Investment?
Apr 27Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Recent updates
Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking
Apr 16A Look At The Fair Value Of Viad Corp (NYSE:VVI)
Mar 28Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth
Feb 16What Does Viad Corp's (NYSE:VVI) Share Price Indicate?
Jan 04Viad: An Interesting Hospitality Small Cap Stock On The Rise
Nov 15Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends
Sep 08Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?
Jun 30The Returns At Viad (NYSE:VVI) Aren't Growing
May 24Is Viad (NYSE:VVI) A Risky Investment?
Apr 27What Is Viad Corp's (NYSE:VVI) Share Price Doing?
Feb 15Viad sells unit ON Services for ~$30M
Dec 19Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad Corp.: Best Near-Term Specialty Services Stock Buy
Sep 21Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Is Viad (NYSE:VVI) Using Too Much Debt?
Aug 25Shareholders May Be Wary Of Increasing Viad Corp.'s (NYSE:VVI) CEO Compensation Package
May 08Don't Ignore The Fact That This Insider Just Sold Some Shares In Viad Corp. (NYSE:VVI)
Mar 13Independent Director Andrew Benett Just Bought 7.2% More Shares In Viad Corp. (NYSE:VVI)
Feb 24These Analysts Just Made A Significant Downgrade To Their Viad Corp. (NYSE:VVI) EPS Forecasts
Feb 17財務状況分析
短期負債: VVIの 短期資産 ( $283.5M ) は 短期負債 ( $292.3M ) をカバーしていません。
長期負債: VVIの短期資産 ( $283.5M ) は 長期負債 ( $651.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VVIの 純負債対資本比率 ( 155.5% ) は 高い と見なされます。
負債の削減: VVIの負債対資本比率は、過去 5 年間で54.6%から176.2%に増加しました。
債務返済能力: VVI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 ( 20.9% )。
インタレストカバレッジ: VVIの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。