Viva Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Viva Energy Group heeft een totaal eigen vermogen van A$2.2B en een totale schuld van A$1.8B, wat de schuld-eigenvermogensverhouding op 81.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.6B en A$10.4B. De EBIT Viva Energy Group is A$394.9M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van A$298.0M.
Belangrijke informatie
81.3%
Verhouding schuld/eigen vermogen
AU$1.75b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | AU$298.00m |
| Aandelen | AU$2.15b |
| Totaal verplichtingen | AU$10.43b |
| Totaal activa | AU$12.58b |
Recente financiële gezondheidsupdates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Recent updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16Viva Energy Group's (ASX:VEA) Promising Earnings May Rest On Soft Foundations
Sep 01We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
Sep 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$5.1B ) VEA } overtreffen de korte termijn passiva ( A$5.0B ).
Langlopende schulden: De kortetermijnactiva van VEA ( A$5.1B ) dekken de langetermijnschulden ( A$5.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.5% ) VEA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VEA is de afgelopen 5 jaar gestegen van 9% naar 81.3%.
Schuldendekking: De schuld van VEA wordt goed gedekt door de operationele kasstroom ( 41.2% ).
Rentedekking: De rentebetalingen van VEA op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).