Village Super Market バランスシートの健全性
財務の健全性 基準チェック /46
Village Super Marketの総株主資本は$447.6M 、総負債は$73.9Mで、負債比率は16.5%となります。総資産と総負債はそれぞれ$981.7Mと$534.1Mです。 Village Super Marketの EBIT は$64.2Mで、利息カバレッジ比率-6です。現金および短期投資は$117.3Mです。
主要情報
16.5%
負債資本比率
US$73.91m
負債
| インタレスト・カバレッジ・レシオ | -6x |
| 現金 | US$117.26m |
| エクイティ | US$447.56m |
| 負債合計 | US$534.11m |
| 総資産 | US$981.66m |
財務の健全性に関する最新情報
Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10
Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09Recent updates
Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 19Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Jun 25Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Mar 23Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 22Village Super Market (NASDAQ:VLGE.A) Has Announced A Dividend Of US$0.25
Jun 24Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Mar 24Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Dec 23Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Sep 23Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Jun 14Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Can You Imagine How Village Super Market's (NASDAQ:VLGE.A) Shareholders Feel About The 37% Share Price Increase?
Mar 10Can Village Super Market, Inc.'s (NASDAQ:VLGE.A) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 23Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09What Can We Make Of Village Super Market's (NASDAQ:VLGE.A) CEO Compensation?
Jan 27
Are Insiders Selling Village Super Market, Inc. (NASDAQ:VLGE.A) Stock?
Jan 13One Day Left Until Village Super Market, Inc. (NASDAQ:VLGE.A) Trades Ex-Dividend
Dec 28Here's How We Evaluate Village Super Market, Inc.'s (NASDAQ:VLGE.A) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Village Super Market, Inc. (NASDAQ:VLGE.A) Shares?
Dec 08財務状況分析
短期負債: VLGE.Aの 短期資産 ( $199.7M ) が 短期負債 ( $174.2M ) を超えています。
長期負債: VLGE.Aの短期資産 ( $199.7M ) は 長期負債 ( $359.9M ) 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: VLGE.A総負債よりも多くの現金を保有しています。
負債の削減: VLGE.Aの負債対資本比率は、過去 5 年間で2.2%から16.5%に増加しました。
債務返済能力: VLGE.A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 ( 109.4% )。
インタレストカバレッジ: VLGE.A支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。