Vail Resorts Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Vail Resorts heeft een totaal eigen vermogen van $1.0B en een totale schuld van $2.4B, wat de schuld-eigenvermogensverhouding op 227.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.7B en $4.7B. De EBIT Vail Resorts is $542.7M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $322.8M.
Belangrijke informatie
227.3%
Verhouding schuld/eigen vermogen
US$2.36b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | US$322.83m |
| Aandelen | US$1.04b |
| Totaal verplichtingen | US$4.66b |
| Totaal activa | US$5.70b |
Recente financiële gezondheidsupdates
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Recent updates
Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?
Nov 04Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting
Oct 27Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward
Oct 22Vail Resorts: Strategic Transformation Amidst Weather Woes And Market Pressures
Sep 27Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected
Sep 23Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year
Sep 08Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?
Jul 29Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jul 15Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 01Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail Resorts: Attractive 4.6% Yield With Growth Potential
May 01Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?
Apr 15Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality
Mar 18Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22
Mar 15Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%
Mar 14We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11Vail Resorts: Optimism Remains Heading Into Q2 Earnings
Mar 08Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 26What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E
Feb 12Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible
Jan 10We Still Like Vail Resorts At This Level
Dec 07We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Nov 13An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued
Oct 16Vail Resorts: 2 Days Before Earnings, We Lean Bullish
Sep 26At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?
Sep 04Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead
Aug 12Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down
Aug 05Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Jul 03Hit The Bullish Slopes With Vail Resorts
May 30Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?
May 19Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns
May 04These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching
Mar 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $911.4M ) van MTN } dekken niet de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva van MTN ( $911.4M ) dekken de langetermijnschulden ( $3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 196.2% ) MTN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTN is de afgelopen 5 jaar gestegen van 71.6% naar 227.3%.
Schuldendekking: De schuld van MTN wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen op de schuld van MTN worden goed gedekt door EBIT ( 3.8 x dekking).