Vitasoy International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vitasoy International Holdings şirketinin toplam hissedar öz sermayesi HK$3.1B ve toplam borcu HK$256.0M olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$5.6B ve HK$2.5B dir. Vitasoy International Holdings 'in FAVÖK'ü HK$183.8M faiz karşılama oranı 27 dur. Şirketin HK$794.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.2%
Borç/özkaynak oranı
HK$255.99m
Borç
| Faiz karşılama oranı | 27x |
| Nakit | HK$794.45m |
| Eşitlik | HK$3.11b |
| Toplam yükümlülükler | HK$2.52b |
| Toplam varlıklar | HK$5.64b |
Son finansal sağlık güncellemeleri
Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08
Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
The Returns On Capital At Vitasoy International Holdings (HKG:345) Don't Inspire Confidence
Oct 30Investors Appear Satisfied With Vitasoy International Holdings Limited's (HKG:345) Prospects As Shares Rocket 29%
Oct 09We Think Vitasoy International Holdings Limited's (HKG:345) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 12We Like Vitasoy International Holdings' (HKG:345) Earnings For More Than Just Statutory Profit
Jul 19Returns On Capital At Vitasoy International Holdings (HKG:345) Paint A Concerning Picture
May 26Vitasoy International Holdings Limited's (HKG:345) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 16Vitasoy International Holdings Limited (HKG:345) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 04Be Wary Of Vitasoy International Holdings (HKG:345) And Its Returns On Capital
Feb 16Here's Why Vitasoy International Holdings (HKG:345) Can Manage Its Debt Responsibly
Jan 08Vitasoy International Holdings Limited (HKG:345) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Dec 24Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 30% Undervaluation?
Oct 04Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 12Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 22A Look At The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Mar 13Is Vitasoy International Holdings (HKG:345) Using Debt Sensibly?
Dec 19Is There An Opportunity With Vitasoy International Holdings Limited's (HKG:345) 39% Undervaluation?
Aug 29Is Vitasoy International Holdings (HKG:345) A Risky Investment?
Aug 02Vitasoy International Holdings Limited's (HKG:345) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 07Calculating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Dec 31Is Vitasoy International Holdings (HKG:345) Weighed On By Its Debt Load?
Dec 08Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Sep 17Vitasoy International Holdings (HKG:345) Hasn't Managed To Accelerate Its Returns
Sep 04We Discuss Why Vitasoy International Holdings Limited's (HKG:345) CEO Compensation May Be Closely Reviewed
Aug 16Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Aug 08Vitasoy International Holdings (HKG:345) Has A Pretty Healthy Balance Sheet
Jul 18Vitasoy International Holdings (HKG:345) Is Increasing Its Dividend To HK$0.29
Jun 20Estimating The Fair Value Of Vitasoy International Holdings Limited (HKG:345)
Jun 14Many Would Be Envious Of Vitasoy International Holdings' (HKG:345) Excellent Returns On Capital
May 24Is Vitasoy International Holdings Limited (HKG:345) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 15Is Vitasoy International Holdings Limited's (HKG:345) 1.0% Dividend Worth Your Time?
Mar 02Vitasoy International Holdings (HKG:345) Knows How to Allocate Capital
Feb 16Have Vitasoy International Holdings Limited (HKG:345) Insiders Been Selling Their Stock?
Feb 04
Vitasoy International Holdings (HKG:345) Seems To Use Debt Quite Sensibly
Feb 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 345 'nin kısa vadeli varlıkları ( HK$2.2B ) kısa vadeli yükümlülüklerini ( HK$2.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 345 şirketinin kısa vadeli varlıkları ( HK$2.2B ) uzun vadeli yükümlülüklerini ( HK$298.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 345 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 345 şirketinin borç/öz sermaye oranı son 5 yılda 1.3% seviyesinden 8.2% seviyesine yükseldi.
Borç Kapsamı: 345 'nin borcu işletme nakit akışı ( 308.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 345 'in borcuna ilişkin faiz ödemeleri EBIT ( 27 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.