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VSTECS Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
VSTECS Holdings şirketinin toplam hissedar öz sermayesi HK$8.2B ve toplam borcu HK$9.5B olup, bu da borç-öz sermaye oranını 117.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$35.1B ve HK$26.9B dir. VSTECS Holdings 'in FAVÖK'ü HK$1.4B faiz karşılama oranı 4.1 dur. Şirketin HK$4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
117.2%
Borç/özkaynak oranı
HK$9.55b
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | HK$4.52b |
| Eşitlik | HK$8.15b |
| Toplam yükümlülükler | HK$26.93b |
| Toplam varlıklar | HK$35.08b |
Son finansal sağlık güncellemeleri
Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06
VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Recent updates
VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
May 30We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package
May 23VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257
Apr 25Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Apr 06VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital
Mar 02VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt
Dec 15VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital
Oct 18VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 26Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital
May 02Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?
Feb 16Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return
Nov 23VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet
Oct 28Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Oct 12VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital
Aug 17VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year
May 27VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger
May 13VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27
Apr 28VSTECS Holdings (HKG:856) Has A Pretty Healthy Balance Sheet
Mar 29I Ran A Stock Scan For Earnings Growth And VSTECS Holdings (HKG:856) Passed With Ease
Feb 14Why The 22% Return On Capital At VSTECS Holdings (HKG:856) Should Have Your Attention
Dec 20Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?
Nov 03Shareholders Would Enjoy A Repeat Of VSTECS Holdings' (HKG:856) Recent Growth In Returns
Aug 29Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Aug 16Do VSTECS Holdings's (HKG:856) Earnings Warrant Your Attention?
May 06We Think VSTECS Holdings' (HKG:856) Profit Is Only A Baseline For What They Can Achieve
Apr 24Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)
Apr 09Results: VSTECS Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 27VSTECS Holdings Limited (HKG:856) Insiders Have Been Selling
Mar 01Boasting A 15% Return On Equity, Is VSTECS Holdings Limited (HKG:856) A Top Quality Stock?
Feb 16
Should You Be Adding VSTECS Holdings (HKG:856) To Your Watchlist Today?
Feb 02VSTECS Holdings (HKG:856) Has Rewarded Shareholders With An Exceptional 546% Total Return On Their Investment
Jan 19What To Know Before Buying VSTECS Holdings Limited (HKG:856) For Its Dividend
Jan 05Should You Be Impressed By VSTECS Holdings' (HKG:856) Returns on Capital?
Dec 23Is VSTECS Holdings Limited (HKG:856) Potentially Undervalued?
Dec 08What You Need To Know About VSTECS Holdings Limited's (HKG:856) Investor Composition
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 856 'nin kısa vadeli varlıkları ( HK$33.1B ) kısa vadeli yükümlülüklerini ( HK$26.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 856 şirketinin kısa vadeli varlıkları ( HK$33.1B ) uzun vadeli yükümlülüklerini ( HK$215.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 856 'nin net borç/öz sermaye oranı ( 61.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 856 'nin borç/öz sermaye oranı son 5 yılda 156.5% seviyesinden 117.2% seviyesine düştü.
Borç Kapsamı: 856 'nin borcu işletme nakit akışı ( 8.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 856 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.