Videndum Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Videndum hat ein Gesamteigenkapital von £237.5M und eine Gesamtverschuldung von £103.2M, wodurch sich der Verschuldungsgrad auf 43.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £451.3M bzw. £213.8M. Videndum Das EBIT des Unternehmens beträgt £7.9M, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £8.7M.

Wichtige Informationen

43.5%

Verhältnis von Schulden zu Eigenkapital

UK£103.20m

Verschuldung

Zinsdeckungsgrad	0.5x
Bargeld	UK£8.70m
Eigenkapital	UK£237.50m
Gesamtverbindlichkeiten	UK£213.80m
Gesamtvermögen	UK£451.30m

Jüngste Berichte zur Finanzlage

Videndum (LON:VID) Has A Somewhat Strained Balance Sheet

Sep 28

Vitec Group (LON:VTC) Has A Somewhat Strained Balance Sheet

Apr 06

Recent updates

Optimistic Investors Push Videndum Plc (LON:VID) Shares Up 26% But Growth Is Lacking

Dec 20

An Intrinsic Calculation For Videndum Plc (LON:VID) Suggests It's 50% Undervalued

Aug 09

Is Now The Time To Look At Buying Videndum Plc (LON:VID)?

May 03

Videndum's (LON:VID) Dividend Will Be Increased To £0.25

Apr 05

Videndum (LON:VID) May Have Issues Allocating Its Capital

Feb 22

Videndum Plc (LON:VID) Shares Could Be 28% Below Their Intrinsic Value Estimate

Jan 05

Is Videndum Plc (LON:VID) Potentially Undervalued?

Nov 05

Videndum Plc (LON:VID) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 27

Videndum (LON:VID) Could Be Struggling To Allocate Capital

Aug 02

Is It Too Late To Consider Buying Videndum Plc (LON:VID)?

Jun 09

Returns On Capital At Vitec Group (LON:VTC) Paint A Concerning Picture

Feb 25

The Strong Earnings Posted By Vitec Group (LON:VTC) Are A Good Indication Of The Strength Of The Business

Aug 20

Vitec Group (LON:VTC) Is Finding It Tricky To Allocate Its Capital

Aug 06

Estimating The Fair Value Of The Vitec Group plc (LON:VTC)

Jun 27

Is There Now An Opportunity In The Vitec Group plc (LON:VTC)?

May 17

This Is Why The Vitec Group plc's (LON:VTC) CEO Compensation Looks Appropriate

Apr 29

Vitec Group (LON:VTC) Has A Somewhat Strained Balance Sheet

Apr 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VIDDie kurzfristigen Aktiva des Unternehmens (£172.1M) übersteigen seine kurzfristigen Passiva (£70.3M).

Langfristige Verbindlichkeiten: VIDDie kurzfristigen Vermögenswerte des Unternehmens (£172.1M) übersteigen seine langfristigen Verbindlichkeiten (£143.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VIDDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: VID Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.7% auf 43.5% zurückgegangen.

Schuldendeckung: VIDDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: VIDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.

Videndum Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Videndum (LON:VID) Has A Somewhat Strained Balance Sheet

Vitec Group (LON:VTC) Has A Somewhat Strained Balance Sheet

Recent updates

Videndum plc Appoints Polly Williams as Non-Executive Director and Chair of the Audit Committee, Effective from 1 July 2024

Now 21% overvalued

Videndum Plc, Annual General Meeting, Jun 19, 2024

Videndum plc Announces Board Changes

Price target decreased by 8.0% to UK£4.88

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

Erika Schraner, Independent Non-Executive Director and Chair of the Audit Committee Informs Videndum plc of Her Intention Not to Seek Re-Election

Investor sentiment deteriorates as stock falls 16%

Optimistic Investors Push Videndum Plc (LON:VID) Shares Up 26% But Growth Is Lacking

Group CEO & Director recently bought UK£250k worth of stock

New major risk - Shareholder dilution

Videndum Plc has completed a Follow-on Equity Offering in the amount of £125.145001 million.

Investor sentiment improves as stock rises 22%

Videndum (LON:VID) Is Reinvesting At Lower Rates Of Return

Videndum plc Appoints Stephen Harris as Non-Executive Director and Chairman Designate with effect from 9 November 2023

High number of new directors

Xsolla (USA), Inc. acquired Infiniscene, Inc. from Videndum Plc (LSE:VID).

Videndum plc Appoints Graham Oldroyd to Board as Non-Executive Director and Member of Audit, Remuneration and Nominations Committees

Divisional CEO for Creative Solutions recently bought UK£64k worth of stock

Consensus revenue estimates fall by 24%

Group CEO & Director exercised options and sold UK£106k worth of stock

Videndum (LON:VID) Has A Somewhat Strained Balance Sheet

First half 2023 earnings released: EPS: UK£0.052 (vs UK£0.40 in 1H 2022)

Investor sentiment deteriorates as stock falls 32%

Ian Mchoul, Chairman Informs Videndum Plc of His Intention Not to Seek Re-Election

Should You Investigate Videndum Plc (LON:VID) At UK£5.60?

An Intrinsic Calculation For Videndum Plc (LON:VID) Suggests It's 50% Undervalued

Price target decreased by 16% to UK£11.44

Consensus EPS estimates fall by 19%

Price target decreased by 9.5% to UK£13.14

Investor sentiment improves as stock rises 15%

Videndum Plc(LSE:VID) dropped from FTSE 350 Index (GBP)

Videndum plc Approves to Declare A Final Dividend

Price target decreased by 8.6% to UK£13.26

Consensus EPS estimates increase by 14%, revenue downgraded

Is Now The Time To Look At Buying Videndum Plc (LON:VID)?

Upcoming dividend of UK£0.25 per share at 4.6% yield

Group CEO & Director exercised options to buy UK£51k worth of stock.

Videndum's (LON:VID) Dividend Will Be Increased To £0.25

Consensus EPS estimates fall by 26%

Price target decreased by 11% to UK£14.51

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Videndum (LON:VID) May Have Issues Allocating Its Capital

Videndum Plc (LON:VID) Shares Could Be 28% Below Their Intrinsic Value Estimate

Videndum plc Announces CFO Changes

Videndum plc Announces the Appointment of Teté Soto to the Board of the Company as A Non-Executive Director

Insufficient new directors

Is Videndum Plc (LON:VID) Potentially Undervalued?

Videndum Plc to Report First Half, 2023 Results on Aug 10, 2023

Investor sentiment deteriorated over the past week

Videndum Plc (LON:VID) Shares Could Be 44% Below Their Intrinsic Value Estimate

Upcoming dividend of UK£0.15 per share

Videndum plc Declares Interim Dividend, Payable on October 28, 2022

Videndum (LON:VID) Could Be Struggling To Allocate Capital

Is It Too Late To Consider Buying Videndum Plc (LON:VID)?

The Vitec Group plc Cessation of Duncan Penny as Director

The Vitec Group plc to Report First Half, 2022 Results on Aug 10, 2022

Insufficient new directors

Upcoming dividend of UK£0.24 per share

Group CEO & Director exercised options to buy UK£122k worth of stock.

Consensus forecasts updated

Investor sentiment deteriorated over the past week

The Vitec Group plc Recommends Final Dividend for the Year 2021, Payable on May 20, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The Vitec Group plc, Annual General Meeting, May 17, 2022

Returns On Capital At Vitec Group (LON:VTC) Paint A Concerning Picture

The Vitec Group plc (LSE:VTC) agreed to acquire Audix Corporation for $54.3 million.

The Vitec Group plc (LSE:VTC) completed the acquisition of Savage Universal Corporation.

Insufficient new directors

Insufficient new directors

Upcoming dividend of UK£0.11 per share