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Viva Energy Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Viva Energy Group 의 총 주주 지분은 A$2.0B 이고 총 부채는 A$595.5M, 이는 부채 대 자기자본 비율을 29.6% 로 가져옵니다. 총자산과 총부채는 각각 A$9.1B 및 A$7.1B 입니다. Viva Energy Group 의 EBIT는 A$209.6M 이며 이자보상배율은 0.9 입니다. A$215.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
29.6%
부채 비율
AU$595.50m
부채
| 이자 보상 비율 | 0.9x |
| 현금 | AU$215.60m |
| 주식 | AU$2.01b |
| 총 부채 | AU$7.07b |
| 총 자산 | AU$9.08b |
최근 재무 상태 업데이트
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18
Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Recent updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
Sep 19A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Aug 18A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
May 13Viva Energy Group (ASX:VEA) Has Debt But No Earnings; Should You Worry?
Mar 24Insider Buying: The Viva Energy Group Limited (ASX:VEA) Independent Non-Executive Director Just Bought 55% More Shares
Mar 03재무 상태 분석
단기부채: VEA 의 단기 자산 ( A$4.1B )이 단기 부채( A$4.1B ).
장기 부채: VEA 의 단기 자산( A$4.1B )이 장기 부채( A$3.0B ).
부채 대 자본 내역 및 분석
부채 수준: VEA 의 순부채 대 자기자본 비율( 18.9% )은 satisfactory로 간주됩니다.
부채 감소: VEA 의 부채 대 자기자본 비율은 지난 5년간 3.9% 에서 29.6% 로 증가했습니다.
부채 범위: VEA 의 부채는 영업 현금 흐름 ( 114% )에 의해 잘 충당되었습니다.
이자 보장: VEA 의 부채에 대한 이자 지급은 EBIT( 0.9 x 적용 범위)만큼 잘 덮이지 않음입니다.