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Vistra バランスシートの健全性
財務の健全性 基準チェック /26
Vistraの総株主資本は$7.3B 、総負債は$16.2Bで、負債比率は222%となります。総資産と総負債はそれぞれ$38.2Bと$30.9Bです。 Vistraの EBIT は$1.6Bで、利息カバレッジ比率3です。現金および短期投資は$1.1Bです。
主要情報
222.0%
負債資本比率
US$16.17b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$1.13b |
| エクイティ | US$7.28b |
| 負債合計 | US$30.89b |
| 総資産 | US$38.18b |
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 01Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Recent updates
Vistra: 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 08Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Vistra Corp.: Texas-Based Utility With A ~17.34% Shareholder Yield
Feb 01Vistra Energy: Free Cash Flow Fuels Buybacks Which Fuels Dividend Growth
Dec 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra Energy raises dividend by ~5% to $0.193
Oct 31Vistra Corp. Squeezed By External Events
Oct 09Vistra Energy: Buy, Hold, Or Sell?
Sep 04Vistra Energy reports Q2 results; reaffirms FY22 guidance
Aug 05Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Vistra Energy raises 4% dividend to $0.184
Jul 29Vistra names Kris Moldovan its next finance chief
Jul 21財務状況分析
短期負債: VSTの 短期資産 ( $9.4B ) が 短期負債 ( $8.8B ) を超えています。
長期負債: VSTの短期資産 ( $9.4B ) は 長期負債 ( $22.1B ) 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 ( 206.5% ) 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145.5%から222%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 ( 26.8% )。
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 ( 3 x coverage) によって 十分にカバーされていません。