Vianet Group plc

AIM:VNET Voorraadrapport

Marktkapitalisatie: UK£36.0m

Vianet Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vianet Group heeft een totaal eigen vermogen van £27.2M en een totale schuld van £3.3M, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk £34.9M en £7.8M. De EBIT Vianet Group is £1.2M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van £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

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

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

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

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

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: De korte termijn activa ( £7.9M ) VNET } overtreffen de korte termijn passiva ( £3.4M ).

Langlopende schulden: De kortetermijnactiva VNET ( £7.9M ) overtreffen de langetermijnschulden ( £4.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.6% ) VNET wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VNET is de afgelopen 5 jaar gestegen van 11.7% naar 12.3%.

Schuldendekking: De schuld van VNET wordt goed gedekt door de operationele kasstroom ( 137.6% ).

Rentedekking: De rentebetalingen op de schuld van VNET worden goed gedekt door EBIT ( 4.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y