Vishay Intertechnology バランスシートの健全性
財務の健全性 基準チェック /46
Vishay Intertechnologyの総株主資本は$2.2B 、総負債は$820.8Mで、負債比率は37.8%となります。総資産と総負債はそれぞれ$4.2Bと$2.0Bです。 Vishay Intertechnologyの EBIT は$172.0Mで、利息カバレッジ比率-36.8です。現金および短期投資は$657.3Mです。
主要情報
37.8%
負債資本比率
US$820.80m
負債
インタレスト・カバレッジ・レシオ | -36.8x |
現金 | US$657.26m |
エクイティ | US$2.17b |
負債合計 | US$2.05b |
総資産 | US$4.22b |
財務の健全性に関する最新情報
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Sep 20Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt
Jun 10Vishay Intertechnology (NYSE:VSH) Seems To Use Debt Quite Sensibly
Jan 18Recent updates
Vishay Intertechnology's (NYSE:VSH) Soft Earnings Are Actually Better Than They Appear
Nov 13Vishay Intertechnology, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings Are Not Doing Enough For Some Investors
Nov 06What Does Vishay Intertechnology, Inc.'s (NYSE:VSH) Share Price Indicate?
Oct 22Vishay Intertechnology: A Bet On The Future Comes With Risks
Sep 22Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Sep 20Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10
Sep 04Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10
Aug 17Investors Aren't Buying Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings
Aug 01Vishay Intertechnology: The Latest Investor Presentation Looked Past Current Headwinds
Jul 01Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt
Jun 10Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10
May 25Vishay Intertechnology, Inc. (NYSE:VSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 11Vishay Intertechnology, Inc.'s (NYSE:VSH) Low P/E No Reason For Excitement
Apr 10Vishay Intertechnology (NYSE:VSH) Is Paying Out A Dividend Of $0.10
Mar 04Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10
Feb 19Returns On Capital At Vishay Intertechnology (NYSE:VSH) Have Stalled
Feb 05Vishay Intertechnology (NYSE:VSH) Seems To Use Debt Quite Sensibly
Jan 18Vishay Intertechnology: Debt Reduction, New Go-To-Market Strategies, And Undervalued Stock
Jan 15Is It Time To Consider Buying Vishay Intertechnology, Inc. (NYSE:VSH)?
Jan 04財務状況分析
短期負債: VSHの 短期資産 ( $2.0B ) が 短期負債 ( $714.4M ) を超えています。
長期負債: VSHの短期資産 ( $2.0B ) が 長期負債 ( $1.3B ) 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: VSHの 純負債対資本比率 ( 7.5% ) は 満足できる 水準であると考えられます。
負債の削減: VSHの負債対資本比率は、過去 5 年間で33.4%から37.8%に増加しました。
債務返済能力: VSH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せん ( 13.7% )。
インタレストカバレッジ: VSH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。