Vail Resorts, Inc.

NYSE:MTN 주식 보고서

시가총액: US$6.5b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Vail Resorts 대차 대조표 상태

재무 상태 기준 확인 3/6

Vail Resorts 의 총 주주 지분은 $1.3B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 181.6% 로 가져옵니다. 총자산과 총부채는 각각 $5.8B 및 $4.5B 입니다. Vail Resorts 의 EBIT는 $573.3M 이며 이자보상배율은 4 입니다. $711.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

181.6%

부채 비율

US$2.40b

부채

이자 보상 비율4x
현금US$711.70m
주식US$1.32b
총 부채US$4.49b
총 자산US$5.81b

최근 재무 상태 업데이트

Recent updates

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Jul 01
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Vail Resorts: No Positive Developments In Sight

Jun 19

Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season

Jun 07

Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Jun 05
Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Vail Resorts: Attractive 4.6% Yield With Growth Potential

May 01

Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Apr 15
Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Mar 18
Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Mar 15
Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

Mar 14
Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Mar 11
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Vail Resorts: Optimism Remains Heading Into Q2 Earnings

Mar 08

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

Feb 26
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Feb 12
What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible

Jan 10

We Still Like Vail Resorts At This Level

Dec 07

We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Nov 28
We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

Nov 13
Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Oct 16
An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Vail Resorts: 2 Days Before Earnings, We Lean Bullish

Sep 26

At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Sep 04
At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead

Aug 12

Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Aug 05
Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Is Vail Resorts (NYSE:MTN) A Risky Investment?

Jul 20
Is Vail Resorts (NYSE:MTN) A Risky Investment?

Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Jul 03
Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Hit The Bullish Slopes With Vail Resorts

May 30

Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

May 19
Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

May 04
Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 23
Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Mar 07
Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Vail Resorts: The Dividend Is Looking Attractive

Feb 08

Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Jan 26
Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?

Jan 12
When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?

Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Dec 28
Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Vail Resorts Q1 2023 Earnings Preview: Keep An Eye On Guidance

Dec 06

With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case

Nov 30
With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case

A Look At The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Nov 03
A Look At The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

재무 상태 분석

단기부채: MTN 의 단기 자산 ( $1.2B )이 단기 부채( $1.0B ).

장기 부채: MTN 의 단기 자산( $1.2B )은 장기 부채( $3.4B ).


부채 대 자본 내역 및 분석

부채 수준: MTN 의 순부채 대 자기자본 비율( 127.8% )은 높음으로 간주됩니다.

부채 감소: MTN 의 부채 대 자기자본 비율은 지난 5년간 53.9% 에서 181.6% 로 증가했습니다.

부채 범위: MTN 의 부채는 영업 현금 흐름 ( 24.7% )에 의해 잘 충당되었습니다.

이자 보장: MTN 의 부채에 대한 이자 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


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