Vistar Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Vistar Holdings has a total shareholder equity of HK$155.1M and total debt of HK$37.2M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are HK$273.4M and HK$118.3M respectively. Vistar Holdings's EBIT is HK$5.0M making its interest coverage ratio 4.2. It has cash and short-term investments of HK$54.2M.
Key information
24.0%
Debt to equity ratio
HK$37.19m
Debt
| Interest coverage ratio | 4.2x |
| Cash | HK$54.25m |
| Equity | HK$155.11m |
| Total liabilities | HK$118.27m |
| Total assets | HK$273.37m |
Recent financial health updates
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20
Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20Recent updates
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Mar 06Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%
Jan 05Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?
Dec 20Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
Nov 08Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital
Aug 03Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return
Apr 13Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)
Jan 12Is Vistar Holdings (HKG:8535) A Risky Investment?
Dec 01The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence
Oct 12Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)
Sep 15There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital
Jul 13Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations
Nov 15Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly
Sep 20This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet
Aug 09Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital
May 31Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)
Mar 01How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?
Feb 09
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23Financial Position Analysis
Short Term Liabilities: 8535's short term assets (HK$264.6M) exceed its short term liabilities (HK$117.4M).
Long Term Liabilities: 8535's short term assets (HK$264.6M) exceed its long term liabilities (HK$837.0K).
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 5.2% to 24% 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 (4.2x coverage).