Vesuvius Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vesuvius hat ein Gesamteigenkapital von £1.3B und eine Gesamtverschuldung von £497.4M, wodurch sich der Verschuldungsgrad auf 39.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.3B bzw. £1.1B. Vesuvius Das EBIT des Unternehmens beträgt £180.5M, so dass der Zinsdeckungsgrad 16.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £180.0M.
Wichtige Informationen
39.3%
Verhältnis von Schulden zu Eigenkapital
UK£497.40m
Verschuldung
Zinsdeckungsgrad | 16.6x |
Bargeld | UK£180.00m |
Eigenkapital | UK£1.27b |
Gesamtverbindlichkeiten | UK£1.05b |
Gesamtvermögen | UK£2.32b |
Jüngste Berichte zur Finanzlage
We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Should You Investigate Vesuvius plc (LON:VSVS) At UK£3.68?
Oct 24Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Sep 27We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07Vesuvius (LON:VSVS) Is Due To Pay A Dividend Of £0.071
Aug 04Investors Aren't Entirely Convinced By Vesuvius plc's (LON:VSVS) Earnings
Aug 03Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius' (LON:VSVS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 04Vesuvius plc (LON:VSVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03At UK£4.97, Is Vesuvius plc (LON:VSVS) Worth Looking At Closely?
Feb 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 23The Returns At Vesuvius (LON:VSVS) Aren't Growing
Nov 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Should You Investigate Vesuvius plc (LON:VSVS) At UK£4.48?
Sep 23Vesuvius (LON:VSVS) Will Pay A Larger Dividend Than Last Year At £0.068
Jul 30Vesuvius (LON:VSVS) Is Doing The Right Things To Multiply Its Share Price
May 22Should You Think About Buying Vesuvius plc (LON:VSVS) Now?
May 03Vesuvius' (LON:VSVS) Dividend Will Be Increased To £0.1575
Apr 05Is Now The Time To Put Vesuvius (LON:VSVS) On Your Watchlist?
Mar 01Vesuvius plc (LON:VSVS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 23Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09When Should You Buy Vesuvius plc (LON:VSVS)?
Nov 05Returns Are Gaining Momentum At Vesuvius (LON:VSVS)
Oct 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 27% Above Its Share Price
Sep 13Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Is Increasing Its Dividend To £0.065
Jul 31Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Jun 15What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
May 19Vesuvius (LON:VSVS) Is Paying Out A Larger Dividend Than Last Year
Apr 07Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Vesuvius (LON:VSVS) Has Announced That It Will Be Increasing Its Dividend To UK£0.15
Mar 06Is Vesuvius plc (LON:VSVS) Trading At A 50% Discount?
Feb 21What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
Jan 26Returns On Capital At Vesuvius (LON:VSVS) Have Hit The Brakes
Dec 15Are Investors Undervaluing Vesuvius plc (LON:VSVS) By 49%?
Nov 03Is Vesuvius (LON:VSVS) Using Too Much Debt?
Oct 17Is Vesuvius plc (LON:VSVS) Potentially Undervalued?
Oct 01Analysts Are Updating Their Vesuvius plc (LON:VSVS) Estimates After Its Interim Results
Aug 03Vesuvius (LON:VSVS) Is Finding It Tricky To Allocate Its Capital
Jul 06Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Jun 15Is Now The Time To Look At Buying Vesuvius plc (LON:VSVS)?
May 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VSVSDie kurzfristigen Aktiva des Unternehmens (£972.9M) übersteigen seine kurzfristigen Passiva (£620.0M).
Langfristige Verbindlichkeiten: VSVSDie kurzfristigen Vermögenswerte des Unternehmens (£972.9M) übersteigen seine langfristigen Verbindlichkeiten (£430.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VSVSDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: VSVS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.1% auf 39.3% zurückgegangen.
Schuldendeckung: VSVSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.1%).
Zinsdeckung: VSVSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.6x Coverage) gut gedeckt.