Vistar Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vistar Holdings heeft een totaal eigen vermogen van HK$157.9M en een totale schuld van HK$48.6M, wat de schuld-eigenvermogensverhouding op 30.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$314.8M en HK$156.8M. De EBIT Vistar Holdings is HK$3.4M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$70.8M.
Belangrijke informatie
30.7%
Verhouding schuld/eigen vermogen
HK$48.56m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | HK$70.82m |
| Aandelen | HK$157.95m |
| Totaal verplichtingen | HK$156.84m |
| Totaal activa | HK$314.78m |
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$299.0M ) 8535 } overtreffen de korte termijn passiva ( HK$155.4M ).
Langlopende schulden: De kortetermijnactiva 8535 ( HK$299.0M ) overtreffen de langetermijnschulden ( HK$1.4M ).
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 1.2% naar 30.7%.
Schuldendekking: De schuld van 8535 wordt goed gedekt door de operationele kasstroom ( 35.1% ).
Rentedekking: De rentebetalingen op de schuld van 8535 worden goed gedekt door EBIT ( 3.3 x dekking).