Vistar Holdings Limited

SEHK:8535 주식 보고서

시가총액: HK$45.6m

Vistar Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Vistar Holdings 의 총 주주 지분은 HK$156.9M 이고 총 부채는 HK$50.1M, 이는 부채 대 자기자본 비율을 31.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$303.8M 및 HK$147.0M 입니다. Vistar Holdings 의 EBIT는 HK$6.5M 이며 이자보상배율은 5.6 입니다. HK$54.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

31.9%

부채 비율

HK$50.11m

부채

이자 보상 비율5.6x
현금HK$54.57m
주식HK$156.86m
총 부채HK$146.97m
총 자산HK$303.83m

최근 재무 상태 업데이트

Recent updates

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Sep 19
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

Aug 07
Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Jun 20
What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

Jun 19
Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Mar 06
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Jan 05
Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Dec 20
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Nov 08
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Aug 03
Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Apr 13
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Jan 12
Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Is Vistar Holdings (HKG:8535) A Risky Investment?

Dec 01
Is Vistar Holdings (HKG:8535) A Risky Investment?

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Oct 12
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

Sep 15
Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Jul 13
There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Nov 15
Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

Sep 20
Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Aug 09
This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

May 31
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

Mar 01
Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Feb 09
How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

재무 상태 분석

단기부채: 8535 의 단기 자산 ( HK$289.8M )이 단기 부채( HK$145.0M ).

장기 부채: 8535 의 단기 자산( HK$289.8M )이 장기 부채( HK$2.0M ).


부채 대 자본 내역 및 분석

부채 수준: 8535 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8535 의 부채 대 자기자본 비율은 지난 5년간 1.7% 에서 31.9% 로 증가했습니다.

부채 범위: 8535 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 8535 의 부채에 대한 이자 지급EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.


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