Vistar Holdings Financial Health

How is Vistar Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8535's short term assets (HK$269.0M) exceed its short term liabilities (HK$121.9M).

Long Term Liabilities: 8535's short term assets (HK$269.0M) exceed its long term liabilities (HK$2.4M).


Debt to Equity History and Analysis

Debt Level: 8535 has more cash than its total debt.

Reducing Debt: 8535's debt to equity ratio has increased from 9.7% to 20.3% over the past 5 years.

Debt Coverage: 8535's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8535's interest payments on its debt are well covered by EBIT (38.6x coverage).


Balance Sheet


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