Vtech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vtech Holdings şirketinin toplam hissedar öz sermayesi $627.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $809.3M dir. Vtech Holdings 'in FAVÖK'ü $190.4M faiz karşılama oranı 68 dur. Şirketin $150.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	68x
Nakit	US$150.20m
Eşitlik	US$627.00m
Toplam yükümlülükler	US$809.30m
Toplam varlıklar	US$1.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTCB 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $669.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: VTCB şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $139.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTCB borçsuzdur.

Borcun Azaltılması: VTCB un 5 yıl önce borcu yoktu.

Borç Kapsamı: VTCB un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: VTCB şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Vtech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2025 earnings released: EPS: US$0.35 (vs US$0.37 in 1H 2024)

First half dividend of US$0.17 announced

Vtech Holdings Limited to Report First Half, 2025 Results on Nov 12, 2024

Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024, Payable on 08 August 2024

Upcoming dividend of US$0.48 per share

Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)

Vtech Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024

Final dividend of US$0.48 announced

Vtech Holdings Limited, Annual General Meeting, Jul 24, 2024

Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)

Vtech Holdings Limited to Report Fiscal Year 2024 Final Results on May 21, 2024

Upcoming dividend of US$0.17 per share at 9.9% yield

First half 2024 earnings released: EPS: US$0.37 (vs US$0.33 in 1H 2023)

Vtech Holdings Limited Provides Revenue Guidance for the Full Year 2023

Vtech Holdings Limited to Report First Half, 2024 Results on Nov 15, 2023

New major risk - Share price stability

Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payment Date Is 03 August 2023

Upcoming dividend of US$0.42 per share at 8.9% yield

Now 26% undervalued

Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)

Vtech Holdings Limited, Annual General Meeting, Jul 19, 2023

Vtech Holdings Limited Proposes Dividend for the Financial Year Ended 31 March 2023, Payable on August 3, 2023

Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)

Vtech Holdings Limited to Report Fiscal Year 2023 Results on May 17, 2023

Insufficient new directors

Upcoming dividend of US$0.17 per share

First half 2023 earnings released: EPS: US$0.33 (vs US$0.30 in 1H 2022)

First half 2023 earnings released: EPS: US$0.33 (vs US$0.30 in 1H 2022)

Vtech Holdings Limited Declares an Interim (Semi-Annual) Dividend for the Six Months Ended 30 September 2022, Payable on 15 December 2022

Investor sentiment improved over the past week

Vtech Holdings Limited to Report First Half, 2023 Results on Nov 10, 2022

Vtech Holdings Limited Announces Final Dividend for the Year Ended 31 March 2022, Payable on July 28, 2022

Upcoming dividend of US$0.51 per share

Vtech Holdings Limited, Annual General Meeting, Jul 13, 2022

Vtech Holdings Limited Proposes Final Dividend for the Year Ending March 31, 2022, Payable on July 28, 2022

Full year 2022 earnings released: EPS: US$0.69 (vs US$0.92 in FY 2021)

Vtech Holdings Limited to Report Fiscal Year 2022 Results on May 16, 2022

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of US$0.17 per share

Vtech Holdings Limited Announces Earnings Guidance for the Six Months Ended September 30, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.74 per share

Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)

Investor sentiment improved over the past week

Vtech Holdings Limited Recommends Final Dividend in Respect of the Year Ended 31 March 2021, Payable on 28 July 2021

Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)

New 90-day high: €7.25

VTech Announces New Products in Its Successful Go! Go! Cory Carson Toy Line Are Now Available Nationwide

New 90-day high: €7.05

Vtech Holdings Limited (SEHK:303) signed an agreement to acquire Mexican Manufacturing Facility of QSC Audio Products, LLC.

VTech Holdings Limited to Launch Green Electronic Learning Products with Sustainability Pledge 2030

New 90-day high: €6.80

First half 2021 earnings released: EPS US$0.49

Upcoming Dividend of US$0.17 Per Share

First half 2021 earnings released: EPS US$0.49

New 90-day high: €6.55

New 90-day high: €5.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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