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Vistar Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vistar Holdings heeft een totaal eigen vermogen van HK$156.9M en een totale schuld van HK$50.1M, wat de schuld-eigenvermogensverhouding op 31.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$303.8M en HK$147.0M. De EBIT Vistar Holdings is HK$6.5M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$54.6M.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
HK$50.11m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | HK$54.57m |
| Aandelen | HK$156.86m |
| Totaal verplichtingen | HK$146.97m |
| Totaal activa | HK$303.83m |
Recente financiële gezondheidsupdates
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20
Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20Recent updates
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return
Sep 19Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment
Aug 07What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You
Jun 20Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business
Jun 19The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Mar 06Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%
Jan 05Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
Nov 08Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital
Aug 03Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return
Apr 13Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)
Jan 12Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Oct 12Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)
Sep 15There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital
Jul 13Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations
Nov 15Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet
Aug 09Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
May 31Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)
Mar 01How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?
Feb 09
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$289.8M ) 8535 } overtreffen de korte termijn passiva ( HK$145.0M ).
Langlopende schulden: De kortetermijnactiva 8535 ( HK$289.8M ) overtreffen de langetermijnschulden ( HK$2.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8535 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8535 is de afgelopen 5 jaar gestegen van 1.7% naar 31.9%.
Schuldendekking: De operationele kasstroom van 8535 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 8535 worden goed gedekt door EBIT ( 5.6 x dekking).