VNET Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

VNET Group heeft een totaal eigen vermogen van CN¥6.9B en een totale schuld van CN¥11.1B, wat de schuld-eigenvermogensverhouding op 161.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥29.9B en CN¥23.1B. De EBIT VNET Group is CN¥91.7M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.

Belangrijke informatie

161.8%

Verhouding schuld/eigen vermogen

CN¥11.10b

Schuld

Rente dekkingsratio	0.2x
Contant	CN¥1.54b
Aandelen	CN¥6.86b
Totaal verplichtingen	CN¥23.06b
Totaal activa	CN¥29.93b

Recente financiële gezondheidsupdates

Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?

Nov 20

Recent updates

Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?

Nov 20

Market Might Still Lack Some Conviction On VNET Group, Inc. (NASDAQ:VNET) Even After 28% Share Price Boost

Oct 11

Chinese data center company Vnet jumps on report of possible rival takeover offer

Jul 27

VNET Group: Significant Upside Based On Structural IDC Tailwinds And Government Support

Jun 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥6.9B ) van VNET } dekken niet de korte termijn passiva ( CN¥8.4B ).

Langlopende schulden: De kortetermijnactiva van VNET ( CN¥6.9B ) dekken de langetermijnschulden ( CN¥14.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.3% ) VNET wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VNET is de afgelopen 5 jaar gestegen van 63.6% naar 161.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: VNET heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of VNET voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

VNET Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Vnet Group, Inc. Revises Financial Guidance for the Year 2024

Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?

VNET Group, Inc. to Report Q3, 2024 Results on Nov 20, 2024

VNET Group, Inc Announces Board and Committee Changes

Market Might Still Lack Some Conviction On VNET Group, Inc. (NASDAQ:VNET) Even After 28% Share Price Boost

VNET: Turning Bullish On Results Beat And Favorable Outlook (Rating Upgrade)

VNET Group, Inc. Affirms Financial Guidance for the Year 2024

VNET Group, Inc. to Report Q2, 2024 Results on Aug 27, 2024

VNET Group, Inc Announces Change to Board Composition

Josh Sheng Chen cancelled the acquisition of VNET Group, Inc. (NasdaqGS:VNET).

Consensus EPS estimates fall by 602%

First quarter 2024 earnings: EPS misses analyst expectations

New major risk - Financial position

Consensus EPS estimates upgraded to CN¥0.16 loss

VNET Group, Inc. Reaffirms Earnings Guidance for the Year 2024

VNET Group, Inc. to Report Q1, 2024 Results on May 29, 2024

VNET Group, Inc. Announces CEO Changes

Consensus EPS estimates fall by 74%

Consensus EPS estimates upgraded to CN¥0.33 loss, revenue downgraded

VNET: Still A Hold Considering Guidance And Debt Maturity

Full year 2023 earnings: EPS and revenues miss analyst expectations

VNET Group, Inc. Reports Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2023

VNET Group, Inc. to Report Q4, 2023 Results on Mar 27, 2024

VNET Group, Inc. Announces Board Appointments

New major risk - Shareholder dilution

VNET Group, Inc. announced that it has received $299.000001 million in funding from Success Flow International Investment Limited, Choice Faith Group Holdings Limited

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against VNET Group, Inc

VNET Group, Inc. announced that it has received $299.000001 million in funding from Success Flow International Investment Limited, Choice Faith Group Holdings Limited

New minor risk - Shareholder dilution

New minor risk - Profitability

VNET Group, Inc. announced that it expects to receive $299.000001 million in funding from Success Flow International Investment Limited, Choice Faith Group Holdings Limited

Third quarter 2023 earnings: Revenues miss analyst expectations

VNET Group, Inc. Provides Earnings Guidance for the Full Year of 2023

VNET Group, Inc. to Report Q3, 2023 Results on Nov 15, 2023

Consensus EPS estimates fall by 43%

Consensus EPS estimates upgraded to CN¥1.40 loss

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

VNET Group, Inc. Provides Earnings Guidance for the Full Year of 2023

VNET Group, Inc. to Report Q2, 2023 Results on Aug 23, 2023

VNET Group, Inc. Announces Executive Changes

VNET Group, Inc. Provides Earnings Guidance for the Full Year of 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates upgraded to CN¥1.13 loss

VNET Group, Inc. to Report Q1, 2023 Results on May 24, 2023

Consensus EPS estimates upgraded to CN¥1.26 loss, revenue downgraded

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

VNET Group, Inc. Provides Earnings Guidance for the Full Year of 2022

VNET Group, Inc. to Report Q3, 2022 Results on Nov 22, 2022

CDH and PAG Reportedly Mulls Bid for VNET

VNET Group gains after report buyout firms said to be considering bids

Insider notifies of intention to sell stock

VNET Group: Potential Buyout From Founder

VNET Group, Inc. Announces Resignation of Samuel Yuan-Ching Shen as Executive Chairman of Retail IDC Business Group

Josh Sheng Chen enter into preliminary non-binding proposal letter to acquire VNET Group, Inc. (NasdaqGS:VNET) in a management buyout transaction for $1.2 billion.

Vnet climbs after receiving non-binding acquisition bid from founder

Consensus forecasts updated

VNET Slashes Expansion Plans As Private Equity Buyout Remains In Play

Second quarter 2022 earnings: Revenues in line with analyst expectations

VNET Group, Inc. Provides Earnings Guidance for the Full Year 2022

21Vianet Group Q2 2022 Earnings Preview

Vnet Group, Inc. Announces Resignation of Yao Li as a Member of the Board of Directors and Member of the Compensation Committee of the Board

VNET Group, Inc. to Report Q2, 2022 Results on Aug 30, 2022

VNET Group, Inc. Announces Board Changes

Chinese data center company Vnet jumps on report of possible rival takeover offer

Consensus forecasts updated

Investor sentiment deteriorated over the past week

VNET Group: Significant Upside Based On Structural IDC Tailwinds And Government Support

Consensus forecasts updated

VNET Group, Inc. Reaffirms Earnings Guidance for the Full Year 2022

VNET Group, Inc. Reaffirms Earnings Guidance for the Full Year 2022