Vp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vp hat ein Gesamteigenkapital von £153.0M und eine Gesamtverschuldung von £131.3M, wodurch sich der Verschuldungsgrad auf 85.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £440.0M bzw. £286.9M. Vp Das EBIT des Unternehmens beträgt £40.6M, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £6.1M.

Wichtige Informationen

85.8%

Verhältnis von Schulden zu Eigenkapital

UK£131.28m

Verschuldung

Zinsdeckungsgrad	4.2x
Bargeld	UK£6.06m
Eigenkapital	UK£153.02m
Gesamtverbindlichkeiten	UK£286.94m
Gesamtvermögen	UK£439.96m

Jüngste Berichte zur Finanzlage

Is Vp (LON:VP.) Using Too Much Debt?

Mar 23

Here's Why Vp (LON:VP.) Has A Meaningful Debt Burden

Dec 22

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VP.Die kurzfristigen Aktiva des Unternehmens (£93.9M) übersteigen seine kurzfristigen Passiva (£89.5M).

Langfristige Verbindlichkeiten: VP.Die kurzfristigen Vermögenswerte des Unternehmens (£93.9M) decken seine langfristigen Verbindlichkeiten (£197.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VP.Die Nettoverschuldung im Verhältnis zum Eigenkapital (75%) wird als hoch angesehen.

Schulden abbauen: VP. Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.9% auf 85.8% zurückgegangen.

Schuldendeckung: VP.Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.8%).

Zinsdeckung: VP.Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.2x Coverage) gut gedeckt.

Vp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Vp (LON:VP.) Using Too Much Debt?

Here's Why Vp (LON:VP.) Has A Meaningful Debt Burden

Recent updates

Now 21% undervalued

Vp plc, Annual General Meeting, Jul 25, 2024

Vp's (LON:VP.) Dividend Will Be Increased To £0.275

Final dividend increased to UK£0.28

Full year 2024 earnings released: UK£0.13 loss per share (vs UK£0.58 profit in FY 2023)

VP plc Recommends Final Dividend for the Year Ended March 31, 2024, Payable on 7 August 2024

A Look At The Intrinsic Value Of Vp plc (LON:VP.)

Vp plc to Report Fiscal Year 2024 Results on Jun 05, 2024

At UK£6.30, Is It Time To Put Vp plc (LON:VP.) On Your Watch List?

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 24% undervalued after recent price drop

Now 21% undervalued

Now 25% undervalued

Consensus EPS estimates fall by 17%

First half 2024 earnings released: EPS: UK£0.36 (vs UK£0.34 in 1H 2023)

Vp plc Declares Interim Dividend for the Six Months Ended 30 September 2023, Payable on 10 January 2024

Vp plc Declares Interim Dividend for the Six Months Ended 30 September 2023, Payable on 10 January 2024

Now 21% undervalued

Investor sentiment improves as stock rises 20%

Vp Plc, Appoints Keith Winstanley as Chief Financial Officer, Effective in January 2024

Vp plc to Report First Half, 2024 Results on Nov 28, 2023

Now 22% undervalued after recent price drop

VP plc Announces Changes in Chief Executive Officer

Vp plc, Annual General Meeting, Jul 20, 2023

Upcoming dividend of UK£0.27 per share at 5.8% yield

Vp (LON:VP.) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Vp plc to Report Fiscal Year 2023 Results on Jun 07, 2023

Vp (LON:VP.) Is Paying Out A Larger Dividend Than Last Year

Price target decreased to UK£9.93

First half 2023 earnings released: EPS: UK£0.34 (vs UK£0.34 in 1H 2022)

Vp plc Declares an Interim Dividend, Payable on 11 January 2023

Less than half of directors are independent

Price target decreased to UK£10.68

Vp plc to Report First Half, 2023 Results on Nov 29, 2022

Is There Now An Opportunity In Vp plc (LON:VP.)?

Upcoming dividend of UK£0.26 per share

Full year 2022 earnings: Revenues miss analyst expectations

Vp plc, Annual General Meeting, Jul 21, 2022

Investor sentiment improved over the past week

The Returns At Vp (LON:VP.) Aren't Growing

Less than half of directors are independent

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

Should Shareholders Reconsider Vp plc's (LON:VP.) CEO Compensation Package?

Full year 2021 earnings released: UK£0.12 loss per share (vs UK£0.47 profit in FY 2020)

Price target increased to UK£11.20

Vp plc(LSE:VP.) dropped from FTSE All-Share Index (GBP)

Upcoming dividend of UK£0.25 per share

Full year 2021 earnings released

Be Wary Of Vp (LON:VP.) And Its Returns On Capital

Is Vp (LON:VP.) Using Too Much Debt?

New 90-day high: UK£8.50

How Does Vp's (LON:VP.) CEO Salary Compare to Peers?

Chief Executive exercised options and sold UK£960k worth of stock

New 90-day high: UK£8.00

We're Watching These Trends At Vp (LON:VP.)

Here's Why Vp (LON:VP.) Has A Meaningful Debt Burden

Upcoming Dividend of UK£0.22 Per Share

Should You Use Vp's (LON:VP.) Statutory Earnings To Analyse It?

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: UK£6.04

New 90-day low - UK£6.20

Price target raised to UK£9.00

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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