Vistar Holdings Limited

SEHK:8535 Stok Raporu

Piyasa değeri: HK$45.6m

Vistar Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vistar Holdings şirketinin toplam hissedar öz sermayesi HK$156.9M ve toplam borcu HK$50.1M olup, bu da borç-öz sermaye oranını 31.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$303.8M ve HK$147.0M dir. Vistar Holdings 'in FAVÖK'ü HK$6.5M faiz karşılama oranı 5.6 dur. Şirketin HK$54.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.9%

Borç/özkaynak oranı

HK$50.11m

Borç

Faiz karşılama oranı5.6x
NakitHK$54.57m
EşitlikHK$156.86m
Toplam yükümlülüklerHK$146.97m
Toplam varlıklarHK$303.83m

Son finansal sağlık güncellemeleri

Recent updates

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Sep 19
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

Aug 07
Shareholders Will Probably Be Cautious Of Increasing Vistar Holdings Limited's (HKG:8535) CEO Compensation At The Moment

What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Jun 20
What Vistar Holdings Limited's (HKG:8535) 30% Share Price Gain Is Not Telling You

Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

Jun 19
Vistar Holdings' (HKG:8535) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Mar 06
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Jan 05
Vistar Holdings Limited's (HKG:8535) Popularity With Investors Under Threat As Stock Sinks 27%

Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Dec 20
Does Vistar Holdings (HKG:8535) Have A Healthy Balance Sheet?

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Nov 08
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Aug 03
Vistar Holdings (HKG:8535) Could Be Struggling To Allocate Capital

Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Apr 13
Vistar Holdings (HKG:8535) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Jan 12
Returns On Capital Signal Tricky Times Ahead For Vistar Holdings (HKG:8535)

Is Vistar Holdings (HKG:8535) A Risky Investment?

Dec 01
Is Vistar Holdings (HKG:8535) A Risky Investment?

The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Oct 12
The Returns On Capital At Vistar Holdings (HKG:8535) Don't Inspire Confidence

Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

Sep 15
Calculating The Intrinsic Value Of Vistar Holdings Limited (HKG:8535)

There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Jul 13
There Are Reasons To Feel Uneasy About Vistar Holdings' (HKG:8535) Returns On Capital

Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Nov 15
Vistar Holdings' (HKG:8535) Promising Earnings May Rest On Soft Foundations

Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

Sep 20
Vistar Holdings (HKG:8535) Seems To Use Debt Rather Sparingly

This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Aug 09
This Is Why Vistar Holdings Limited's (HKG:8535) CEO Can Expect A Bump Up In Their Pay Packet

Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

May 31
Here's What's Concerning About Vistar Holdings' (HKG:8535) Returns On Capital

Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

Mar 01
Our Take On The Returns On Capital At Vistar Holdings (HKG:8535)

How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Feb 09
How Should Investors React To Vistar Holdings' (HKG:8535) CEO Pay?

Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23
Vistar Holdings Limited's (HKG:8535) Stock Is Going Strong: Have Financials A Role To Play?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8535 'nin kısa vadeli varlıkları ( HK$289.8M ) kısa vadeli yükümlülüklerini ( HK$145.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8535 şirketinin kısa vadeli varlıkları ( HK$289.8M ) uzun vadeli yükümlülüklerini ( HK$2.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8535 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8535 şirketinin borç/öz sermaye oranı son 5 yılda 1.7% seviyesinden 31.9% seviyesine yükseldi.

Borç Kapsamı: 8535 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8535 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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