Vipshop Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vipshop Holdings şirketinin toplam hissedar öz sermayesi CN¥39.1B ve toplam borcu CN¥5.4B olup, bu da borç-öz sermaye oranını 13.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥69.5B ve CN¥30.4B dir. Vipshop Holdings 'in FAVÖK'ü CN¥10.0B faiz karşılama oranı -13.6 dur. Şirketin CN¥23.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
CN¥5.40b
Borç
| Faiz karşılama oranı | -13.6x |
| Nakit | CN¥23.43b |
| Eşitlik | CN¥39.13b |
| Toplam yükümlülükler | CN¥30.35b |
| Toplam varlıklar | CN¥69.48b |
Son finansal sağlık güncellemeleri
We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Jun 13
We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Dec 22Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?
Sep 10Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly
May 22These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well
Sep 30Recent updates
Vipshop: A Paradox Of Attractive Valuations And Deteriorating Fundamentals
Nov 20Shareholders Would Enjoy A Repeat Of Vipshop Holdings' (NYSE:VIPS) Recent Growth In Returns
Nov 20Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet
Oct 29Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?
Oct 08Vipshop: Large Data Sets, FCF Growth, And Undervalued
Oct 07Vipshop: The Struggle Continues
Aug 22Investors Should Be Encouraged By Vipshop Holdings' (NYSE:VIPS) Returns On Capital
Aug 16The Market Doesn't Like What It Sees From Vipshop Holdings Limited's (NYSE:VIPS) Earnings Yet
Jul 26Vipshop: Cheap But A Tough Year Ahead
Jul 19We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Jun 13Vipshop: Significantly Undervalued With A Unique Model
May 21Returns On Capital Are A Standout For Vipshop Holdings (NYSE:VIPS)
Apr 26Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 08If EPS Growth Is Important To You, Vipshop Holdings (NYSE:VIPS) Presents An Opportunity
Mar 21In Tight Times, Vipshop Wows Investors With Dividend Policy
Mar 04Results: Vipshop Holdings Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 01Improved Earnings Required Before Vipshop Holdings Limited (NYSE:VIPS) Shares Find Their Feet
Feb 21We Think Vipshop Holdings (NYSE:VIPS) Might Have The DNA Of A Multi-Bagger
Jan 10Vipshop: A Discount Retailer At A Discount Price
Dec 27We Think Vipshop Holdings (NYSE:VIPS) Can Manage Its Debt With Ease
Dec 22Is There An Opportunity With Vipshop Holdings Limited's (NYSE:VIPS) 39% Undervaluation?
Dec 04Vipshop: Consider Emerging Consumer Trend And Share Buybacks
Nov 06Here's Why We Think Vipshop Holdings (NYSE:VIPS) Is Well Worth Watching
Oct 23Is Vipshop Holdings (NYSE:VIPS) Using Too Much Debt?
Sep 10Vipshop's Strong Results Overshadowed By Troubling Outlook
Aug 23Vipshop Holdings (NYSE:VIPS) Is Aiming To Keep Up Its Impressive Returns
Aug 19Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 97% Above Its Share Price
Jul 17Vipshop: Valuation Still Attractive Despite Recent Rally
Jul 17Is Now The Time To Put Vipshop Holdings (NYSE:VIPS) On Your Watchlist?
Jun 12Vipshop Holdings (NYSE:VIPS) Seems To Use Debt Rather Sparingly
May 22Returns At Vipshop Holdings (NYSE:VIPS) Are On The Way Up
May 06Does Vipshop Holdings (NYSE:VIPS) Deserve A Spot On Your Watchlist?
Mar 14Vipshop Q4 2022 Earnings Preview
Feb 22Vipshop Holdings Limited's (NYSE:VIPS) Intrinsic Value Is Potentially 29% Above Its Share Price
Feb 21Returns On Capital Signal Tricky Times Ahead For Vipshop Holdings (NYSE:VIPS)
Jan 31Vipshop ticks lower amid new short call from Hedgeye
Jan 06If You Are In The China Trade, Vipshop Is Worth A Look
Nov 11Vipshop Holdings (NYSE:VIPS) Might Be Having Difficulty Using Its Capital Effectively
Oct 27These 4 Measures Indicate That Vipshop Holdings (NYSE:VIPS) Is Using Debt Reasonably Well
Sep 30Vipshop: An Attractively Priced Recovery Play
Aug 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VIPS 'nin kısa vadeli varlıkları ( CN¥32.7B ) kısa vadeli yükümlülüklerini ( CN¥27.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: VIPS şirketinin kısa vadeli varlıkları ( CN¥32.7B ) uzun vadeli yükümlülüklerini ( CN¥3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VIPS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VIPS şirketinin borç/öz sermaye oranı son 5 yılda 9.1% seviyesinden 13.8% seviyesine yükseldi.
Borç Kapsamı: VIPS 'nin borcu işletme nakit akışı ( 266.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VIPS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.