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Vail Resorts バランスシートの健全性
財務の健全性 基準チェック /36
Vail Resortsの総株主資本は$1.3B 、総負債は$2.4Bで、負債比率は181.6%となります。総資産と総負債はそれぞれ$5.8Bと$4.5Bです。 Vail Resortsの EBIT は$573.3Mで、利息カバレッジ比率4です。現金および短期投資は$711.7Mです。
主要情報
181.6%
負債資本比率
US$2.40b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | US$711.70m |
| エクイティ | US$1.32b |
| 負債合計 | US$4.49b |
| 総資産 | US$5.81b |
財務の健全性に関する最新情報
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11
We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Recent updates
Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail Resorts: Attractive 4.6% Yield With Growth Potential
May 01Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?
Apr 15Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality
Mar 18Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22
Mar 15Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%
Mar 14We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11Vail Resorts: Optimism Remains Heading Into Q2 Earnings
Mar 08Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 26What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E
Feb 12Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible
Jan 10We Still Like Vail Resorts At This Level
Dec 07We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Nov 13An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued
Oct 16Vail Resorts: 2 Days Before Earnings, We Lean Bullish
Sep 26At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?
Sep 04Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead
Aug 12Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down
Aug 05Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Jul 03Hit The Bullish Slopes With Vail Resorts
May 30Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?
May 19Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns
May 04These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching
Mar 07Vail Resorts: The Dividend Is Looking Attractive
Feb 08Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jan 26When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?
Jan 12Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Vail Resorts Q1 2023 Earnings Preview: Keep An Eye On Guidance
Dec 06With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case
Nov 30A Look At The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Nov 03財務状況分析
短期負債: MTNの 短期資産 ( $1.2B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: MTNの短期資産 ( $1.2B ) は 長期負債 ( $3.4B ) 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: MTNの 純負債対資本比率 ( 127.8% ) は 高い と見なされます。
負債の削減: MTNの負債対資本比率は、過去 5 年間で53.9%から181.6%に増加しました。
債務返済能力: MTN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 ( 24.7% )。
インタレストカバレッジ: MTNの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。