Vitasoy International Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Vitasoy International Holdings 의 총 주주 지분은 HK$3.1B 이고 총 부채는 HK$256.0M, 이는 부채 대 자기자본 비율을 8.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$5.6B 및 HK$2.5B 입니다. Vitasoy International Holdings 의 EBIT는 HK$183.8M 이며 이자보상배율은 27 입니다. HK$794.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.2%
부채 비율
HK$255.99m
부채
| 이자 보상 비율 | 27x |
| 현금 | HK$794.45m |
| 주식 | HK$3.11b |
| 총 부채 | HK$2.52b |
| 총 자산 | HK$5.64b |
최근 재무 상태 업데이트
Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08
Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
The Returns On Capital At Vitasoy International Holdings (HKG:345) Don't Inspire Confidence
Oct 30Investors Appear Satisfied With Vitasoy International Holdings Limited's (HKG:345) Prospects As Shares Rocket 29%
Oct 09We Think Vitasoy International Holdings Limited's (HKG:345) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 12We Like Vitasoy International Holdings' (HKG:345) Earnings For More Than Just Statutory Profit
Jul 19Returns On Capital At Vitasoy International Holdings (HKG:345) Paint A Concerning Picture
May 26Vitasoy International Holdings Limited's (HKG:345) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 16Vitasoy International Holdings Limited (HKG:345) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 04Be Wary Of Vitasoy International Holdings (HKG:345) And Its Returns On Capital
Feb 16Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08Vitasoy International Holdings Limited (HKG:345) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Dec 24Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 30% Undervaluation?
Oct 04Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 22A Look At The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Mar 13Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 39% Undervaluation?
Aug 29Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Vitasoy International Holdings Limited's (HKG:345) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 07Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Dec 31Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Sep 17Vitasoy International Holdings (HKG:345) Hasn't Managed To Accelerate Its Returns
Sep 04We Discuss Why Vitasoy International Holdings Limited's (HKG:345) CEO Compensation May Be Closely Reviewed
Aug 16Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Aug 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Jun 20Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 14Many Would Be Envious Of Vitasoy International Holdings' (HKG:345) Excellent Returns On Capital
May 24Is Vitasoy International Holdings Limited (HKG:345) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 15Is Vitasoy International Holdings Limited's (HKG:345) 1.0% Dividend Worth Your Time?
Mar 02Vitasoy International Holdings (HKG:345) Knows How to Allocate Capital
Feb 16Have Vitasoy International Holdings Limited (HKG:345) Insiders Been Selling Their Stock?
Feb 04
Vitasoy International Holdings (HKG:345) Seems To Use Debt Quite Sensibly
Feb 03재무 상태 분석
단기부채: 345 의 단기 자산 ( HK$2.2B )이 단기 부채( HK$2.2B ).
장기 부채: 345 의 단기 자산( HK$2.2B )이 장기 부채( HK$298.7M ).
부채 대 자본 내역 및 분석
부채 수준: 345 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 345 의 부채 대 자기자본 비율은 지난 5년간 1.3% 에서 8.2% 로 증가했습니다.
부채 범위: 345 의 부채는 영업 현금 흐름 ( 308.8% )에 의해 잘 충당되었습니다.
이자 보장: 345 의 부채에 대한 이자 지급은 EBIT( 27 x 적용 범위)로 잘 충당됩니다.