Vianet Group plc

AIM:VNET Voorraadrapport

Marktkapitalisatie: UK£36.0m

Vianet Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vianet Group has a total shareholder equity of £27.2M and total debt of £3.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are £34.9M and £7.8M respectively. Vianet Group's EBIT is £1.2M making its interest coverage ratio 4.4. It has cash and short-term investments of £1.8M.

Belangrijke informatie

12.3%

Verhouding schuld/eigen vermogen

UK£3.34m

Schuld

Rente dekkingsratio4.4x
ContantUK£1.82m
AandelenUK£27.19m
Totaal verplichtingenUK£7.76m
Totaal activaUK£34.95m

Recente financiële gezondheidsupdates

Recent updates

After Leaping 25% Vianet Group plc (LON:VNET) Shares Are Not Flying Under The Radar

Jul 11
After Leaping 25% Vianet Group plc (LON:VNET) Shares Are Not Flying Under The Radar

Solid Earnings Reflect Vianet Group's (LON:VNET) Strength As A Business

Jun 17
Solid Earnings Reflect Vianet Group's (LON:VNET) Strength As A Business

Vianet Group plc (LON:VNET) Shares Could Be 39% Below Their Intrinsic Value Estimate

Apr 27
Vianet Group plc (LON:VNET) Shares Could Be 39% Below Their Intrinsic Value Estimate

Revenues Tell The Story For Vianet Group plc (LON:VNET)

Feb 02
Revenues Tell The Story For Vianet Group plc (LON:VNET)

Vianet Group's (LON:VNET) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 07
Vianet Group's (LON:VNET) Returns On Capital Tell Us There Is Reason To Feel Uneasy

We Think Vianet Group (LON:VNET) Can Stay On Top Of Its Debt

Sep 02
We Think Vianet Group (LON:VNET) Can Stay On Top Of Its Debt

Some Investors May Be Worried About Vianet Group's (LON:VNET) Returns On Capital

Jun 09
Some Investors May Be Worried About Vianet Group's (LON:VNET) Returns On Capital

What Does Vianet Group plc's (LON:VNET) Share Price Indicate?

Dec 08
What Does Vianet Group plc's (LON:VNET) Share Price Indicate?

Vianet Group (LON:VNET) Could Be At Risk Of Shrinking As A Company

Sep 02
Vianet Group (LON:VNET) Could Be At Risk Of Shrinking As A Company

Is Vianet Group (LON:VNET) Using Too Much Debt?

Jul 01
Is Vianet Group (LON:VNET) Using Too Much Debt?

How Is Vianet Group's (LON:VNET) CEO Paid Relative To Peers?

Feb 24
How Is Vianet Group's (LON:VNET) CEO Paid Relative To Peers?

We Think Vianet Group (LON:VNET) Is Taking Some Risk With Its Debt

Dec 30
We Think Vianet Group (LON:VNET) Is Taking Some Risk With Its Debt

Analyse van de financiële positie

Kortlopende schulden: VNET's short term assets (£7.9M) exceed its short term liabilities (£3.4M).

Langlopende schulden: VNET's short term assets (£7.9M) exceed its long term liabilities (£4.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VNET's net debt to equity ratio (5.6%) is considered satisfactory.

Schuld verminderen: VNET's debt to equity ratio has increased from 11.7% to 12.3% over the past 5 years.

Schuldendekking: VNET's debt is well covered by operating cash flow (137.6%).

Rentedekking: VNET's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balans


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