Ventia Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ventia Services Group heeft een totaal eigen vermogen van A$594.7M en een totale schuld van A$747.4M, wat de schuld-eigenvermogensverhouding op 125.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.0B en A$2.4B. De EBIT Ventia Services Group is A$334.2M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van A$368.2M.
Belangrijke informatie
125.7%
Verhouding schuld/eigen vermogen
AU$747.40m
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | AU$368.20m |
| Aandelen | AU$594.70m |
| Totaal verplichtingen | AU$2.41b |
| Totaal activa | AU$3.01b |
Recente financiële gezondheidsupdates
Recent updates
Ventia Services Group Limited's (ASX:VNT) Intrinsic Value Is Potentially 54% Above Its Share Price
Oct 09
Here's Why Ventia Services Group (ASX:VNT) Has Caught The Eye Of Investors
Sep 05Investors Met With Slowing Returns on Capital At Ventia Services Group (ASX:VNT)
Aug 18What Ventia Services Group Limited's (ASX:VNT) P/E Is Not Telling You
Aug 01Is Ventia Services Group Limited (ASX:VNT) Trading At A 38% Discount?
May 21Ventia Services Group (ASX:VNT) Seems To Use Debt Quite Sensibly
May 01Insufficient Growth At Ventia Services Group Limited (ASX:VNT) Hampers Share Price
Apr 02Ventia Services Group (ASX:VNT) Is Paying Out A Larger Dividend Than Last Year
Feb 26Investors Met With Slowing Returns on Capital At Ventia Services Group (ASX:VNT)
Feb 22Ventia Services Group Limited's (ASX:VNT) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Ventia Services Group (ASX:VNT) Is Paying Out A Larger Dividend Than Last Year
Aug 29Ventia Services Group Limited (ASX:VNT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 26Ventia Services Group Limited (ASX:VNT) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 10Returns At Ventia Services Group (ASX:VNT) Appear To Be Weighed Down
Jun 15Insufficient Growth At Ventia Services Group Limited (ASX:VNT) Hampers Share Price
Apr 20Ventia Services Group (ASX:VNT) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Ventia Services Group (ASX:VNT) Makes An Interesting Case
Dec 08Ventia Services Group Limited (ASX:VNT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 23Ventia Services Group Limited's (ASX:VNT) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 07An Intrinsic Calculation For Ventia Services Group Limited (ASX:VNT) Suggests It's 44% Undervalued
Apr 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.4B ) VNT } overtreffen de korte termijn passiva ( A$1.3B ).
Langlopende schulden: De kortetermijnactiva VNT ( A$1.4B ) overtreffen de langetermijnschulden ( A$1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.8% ) VNT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VNT is de afgelopen 5 jaar gedaald van 2810.1% naar 125.7%.
Schuldendekking: De schuld van VNT wordt goed gedekt door de operationele kasstroom ( 41.2% ).
Rentedekking: De rentebetalingen op de schuld van VNT worden goed gedekt door EBIT ( 8.5 x dekking).