Vesync Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vesync heeft een totaal eigen vermogen van $335.9M en een totale schuld van $12.7M, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk $573.4M en $237.5M. De EBIT Vesync is $112.9M waardoor de rentedekking -25 is. Het heeft contanten en kortetermijnbeleggingen van $183.7M.

Belangrijke informatie

3.8%

Verhouding schuld/eigen vermogen

US$12.68m

Schuld

Rente dekkingsratio-25x
ContantUS$183.69m
AandelenUS$335.95m
Totaal verplichtingenUS$237.48m
Totaal activaUS$573.43m

Recente financiële gezondheidsupdates

Recent updates

Vesync Co., Ltd's (HKG:2148) P/S Still Appears To Be Reasonable

Sep 20
Vesync Co., Ltd's (HKG:2148) P/S Still Appears To Be Reasonable

Vesync (HKG:2148) Has Announced A Dividend Of $0.0888

Aug 30
Vesync (HKG:2148) Has Announced A Dividend Of $0.0888

Investors Appear Satisfied With Vesync Co., Ltd's (HKG:2148) Prospects As Shares Rocket 33%

May 24
Investors Appear Satisfied With Vesync Co., Ltd's (HKG:2148) Prospects As Shares Rocket 33%

Shareholders Can Be Confident That Vesync's (HKG:2148) Earnings Are High Quality

Apr 29
Shareholders Can Be Confident That Vesync's (HKG:2148) Earnings Are High Quality

Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Apr 24
Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Getting In Cheap On Vesync Co., Ltd (HKG:2148) Might Be Difficult

Mar 01
Getting In Cheap On Vesync Co., Ltd (HKG:2148) Might Be Difficult

Estimating The Fair Value Of Vesync Co., Ltd (HKG:2148)

Nov 24
Estimating The Fair Value Of Vesync Co., Ltd (HKG:2148)

Is Vesync Co., Ltd (HKG:2148) Trading At A 48% Discount?

Aug 23
Is Vesync Co., Ltd (HKG:2148) Trading At A 48% Discount?

Investors Interested In Vesync Co., Ltd's (HKG:2148) Revenues

Jul 18
Investors Interested In Vesync Co., Ltd's (HKG:2148) Revenues

Vesync (HKG:2148) Is Reinvesting At Lower Rates Of Return

May 07
Vesync (HKG:2148) Is Reinvesting At Lower Rates Of Return

Be Wary Of Vesync (HKG:2148) And Its Returns On Capital

Jan 28
Be Wary Of Vesync (HKG:2148) And Its Returns On Capital

An Intrinsic Calculation For Vesync Co., Ltd (HKG:2148) Suggests It's 50% Undervalued

Nov 04
An Intrinsic Calculation For Vesync Co., Ltd (HKG:2148) Suggests It's 50% Undervalued

Estimating The Intrinsic Value Of Vesync Co., Ltd (HKG:2148)

Jun 19
Estimating The Intrinsic Value Of Vesync Co., Ltd (HKG:2148)

We Think That There Are Issues Underlying Vesync's (HKG:2148) Earnings

Apr 27
We Think That There Are Issues Underlying Vesync's (HKG:2148) Earnings

Is Vesync Co., Ltd's (HKG:2148) Shareholder Ownership Skewed Towards Insiders?

Mar 18
Is Vesync Co., Ltd's (HKG:2148) Shareholder Ownership Skewed Towards Insiders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $479.8M ) 2148 } overtreffen de korte termijn passiva ( $224.8M ).

Langlopende schulden: De kortetermijnactiva 2148 ( $479.8M ) overtreffen de langetermijnschulden ( $12.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2148 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2148 is de afgelopen 5 jaar gedaald van 188.4% naar 3.8%.

Schuldendekking: De schuld van 2148 wordt goed gedekt door de operationele kasstroom ( 1187.5% ).

Rentedekking: 2148 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven