Vail Resorts 대차 대조표 상태
재무 상태 기준 확인 2/6
Vail Resorts 의 총 주주 지분은 $1.0B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 227.3% 로 가져옵니다. 총자산과 총부채는 각각 $5.7B 및 $4.7B 입니다. Vail Resorts 의 EBIT는 $542.7M 이며 이자보상배율은 3.8 입니다. $322.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
227.3%
부채 비율
US$2.36b
부채
| 이자 보상 비율 | 3.8x |
| 현금 | US$322.83m |
| 주식 | US$1.04b |
| 총 부채 | US$4.66b |
| 총 자산 | US$5.70b |
최근 재무 상태 업데이트
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Recent updates
Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?
Nov 04Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting
Oct 27Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward
Oct 22Vail Resorts: Strategic Transformation Amidst Weather Woes And Market Pressures
Sep 27Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected
Sep 23Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year
Sep 08Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?
Jul 29Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jul 15Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 01Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail Resorts: Attractive 4.6% Yield With Growth Potential
May 01Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?
Apr 15Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality
Mar 18Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22
Mar 15Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%
Mar 14We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11Vail Resorts: Optimism Remains Heading Into Q2 Earnings
Mar 08Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 26What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E
Feb 12Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible
Jan 10We Still Like Vail Resorts At This Level
Dec 07We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Nov 13An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued
Oct 16Vail Resorts: 2 Days Before Earnings, We Lean Bullish
Sep 26At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?
Sep 04Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead
Aug 12Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down
Aug 05Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Jul 03Hit The Bullish Slopes With Vail Resorts
May 30Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?
May 19Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns
May 04These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching
Mar 07재무 상태 분석
단기부채: MTN 의 단기 자산 ( $911.4M )은 단기 부채( $1.1B ).
장기 부채: MTN 의 단기 자산( $911.4M )은 장기 부채( $3.5B ).
부채 대 자본 내역 및 분석
부채 수준: MTN 의 순부채 대 자기자본 비율( 196.2% )은 높음으로 간주됩니다.
부채 감소: MTN 의 부채 대 자기자본 비율은 지난 5년간 71.6% 에서 227.3% 로 증가했습니다.
부채 범위: MTN 의 부채는 영업 현금 흐름 ( 24.9% )에 의해 잘 충당되었습니다.
이자 보장: MTN 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.