Village Super Market Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Village Super Market heeft een totaal eigen vermogen van $447.6M en een totale schuld van $73.9M, wat de schuld-eigenvermogensverhouding op 16.5% brengt. De totale activa en totale passiva bedragen respectievelijk $981.7M en $534.1M. De EBIT Village Super Market is $64.2M waardoor de rentedekking -6 is. Het heeft contanten en kortetermijnbeleggingen van $117.3M.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
US$73.91m
Schuld
Rente dekkingsratio | -6x |
Contant | US$117.26m |
Aandelen | US$447.56m |
Totaal verplichtingen | US$534.11m |
Totaal activa | US$981.66m |
Recente financiële gezondheidsupdates
Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09Recent updates
Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 19Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Jun 25Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Mar 23Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 22Village Super Market (NASDAQ:VLGE.A) Has Announced A Dividend Of US$0.25
Jun 24Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Mar 24Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Dec 23Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Sep 23Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Jun 14Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Can You Imagine How Village Super Market's (NASDAQ:VLGE.A) Shareholders Feel About The 37% Share Price Increase?
Mar 10Can Village Super Market, Inc.'s (NASDAQ:VLGE.A) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 23Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09What Can We Make Of Village Super Market's (NASDAQ:VLGE.A) CEO Compensation?
Jan 27Are Insiders Selling Village Super Market, Inc. (NASDAQ:VLGE.A) Stock?
Jan 13One Day Left Until Village Super Market, Inc. (NASDAQ:VLGE.A) Trades Ex-Dividend
Dec 28Here's How We Evaluate Village Super Market, Inc.'s (NASDAQ:VLGE.A) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Village Super Market, Inc. (NASDAQ:VLGE.A) Shares?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $199.7M ) VLGE.A } overtreffen de korte termijn passiva ( $174.2M ).
Langlopende schulden: De kortetermijnactiva van VLGE.A ( $199.7M ) dekken de langetermijnschulden ( $359.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VLGE.A heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VLGE.A is de afgelopen 5 jaar gestegen van 2.2% naar 16.5%.
Schuldendekking: De schuld van VLGE.A wordt goed gedekt door de operationele kasstroom ( 109.4% ).
Rentedekking: VLGE.A verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.