Vistra バランスシートの健全性
財務の健全性 基準チェック /36
Vistraの総株主資本は$8.7B 、総負債は$15.5Bで、負債比率は179.3%となります。総資産と総負債はそれぞれ$37.9Bと$29.2Bです。 Vistraの EBIT は$3.6Bで、利息カバレッジ比率4です。現金および短期投資は$930.0Mです。
主要情報
179.3%
負債資本比率
US$15.52b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | US$930.00m |
| エクイティ | US$8.65b |
| 負債合計 | US$29.23b |
| 総資産 | US$37.88b |
財務の健全性に関する最新情報
Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06
These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Recent updates
What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Nov 15Vistra: The Nuclear Hype Is Getting Out Of Hand (Rating Downgrade)
Oct 23Nuclear News - Vistra, Constellation Energy, Denison Mines
Oct 09Broken Equilibrium: How Vistra Is Growing Like A Startup
Oct 01Are Investors Undervaluing Vistra Corp. (NYSE:VST) By 42%?
Oct 01Vistra Energy Goes Nuclear
Sep 23Cheap Vistra Stock Is Poised To Exploit Multiple, Strong Trends
Sep 17What You Can Learn From Vistra Corp.'s (NYSE:VST) P/E
Sep 10Vistra Corp.: Essential Holding For Your Growth Portfolio
Aug 14Vistra Corp: Mismatch Of Demand, Supply Promises Bright Future
Jul 14What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Jul 13Vistra: This Sector Outperformer Looks Undervalued At This Price
Jun 13Vistra Corp. (NYSE:VST) Looks Just Right With A 45% Price Jump
May 25Here's What To Make Of Vistra's (NYSE:VST) Decelerating Rates Of Return
May 21Third Point - Vistra: In A Pole Position To Capitalize On Trends
May 02Vistra Adds Vital Nuclear Power Capacity
Apr 22Vistra Corp. (NYSE:VST) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 04An Intrinsic Calculation For Vistra Corp. (NYSE:VST) Suggests It's 38% Undervalued
Mar 22Earnings Beat: Vistra Corp. (NYSE:VST) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 04Vistra: Shares Go Parabolic, Take Caution Into Earnings
Feb 25Little Excitement Around Vistra Corp.'s (NYSE:VST) Revenues
Feb 07Is It Time To Consider Buying Vistra Corp. (NYSE:VST)?
Jan 17Returns On Capital Are Showing Encouraging Signs At Vistra (NYSE:VST)
Dec 27Vistra Corp.: A Green Transformation With Significant Upside Potential
Dec 17Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06Vistra: We Believe In The Potential For Strong CAGR The Next 5 Years
Oct 19Is Now An Opportune Moment To Examine Vistra Corp. (NYSE:VST)?
Oct 10Vistra: Regulatory Nightmares Compounded By A Weak Balance Sheet (Rating Downgrade)
Oct 04Vistra (NYSE:VST) Might Have The Makings Of A Multi-Bagger
Sep 22These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Vistra: All-Time Highs In Texas Heat And Vistra's Stock Price
Jul 24Returns At Vistra (NYSE:VST) Are On The Way Up
Jun 08財務状況分析
短期負債: VSTの 短期資産 ( $8.5B ) が 短期負債 ( $7.7B ) を超えています。
長期負債: VSTの短期資産 ( $8.5B ) は 長期負債 ( $21.6B ) 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: VSTの 純負債対資本比率 ( 168.6% ) は 高い と見なされます。
負債の削減: VSTの負債対資本比率は、過去 5 年間で148.4%から179.3%に増加しました。
債務返済能力: VST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 ( 26.4% )。
インタレストカバレッジ: VST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。