Victrex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Victrex hat ein Gesamteigenkapital von £460.8M und eine Gesamtverschuldung von £68.7M, wodurch sich der Verschuldungsgrad auf 14.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £607.0M bzw. £146.2M. Victrex Das EBIT des Unternehmens beträgt £65.4M, so dass der Zinsdeckungsgrad 218 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £28.5M.
Wichtige Informationen
14.9%
Verhältnis von Schulden zu Eigenkapital
UK£68.70m
Verschuldung
| Zinsdeckungsgrad | 218x |
| Bargeld | UK£28.50m |
| Eigenkapital | UK£460.80m |
| Gesamtverbindlichkeiten | UK£146.20m |
| Gesamtvermögen | UK£607.00m |
Jüngste Berichte zur Finanzlage
Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
Mar 16
These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well
Jul 22Victrex (LON:VCT) Has A Rock Solid Balance Sheet
Feb 23Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
May 11Victrex (LON:VCT) Could Easily Take On More Debt
Jan 16We Think Victrex (LON:VCT) Can Stay On Top Of Its Debt
Jun 21Recent updates
There Are Reasons To Feel Uneasy About Victrex's (LON:VCT) Returns On Capital
Jun 14Calculating The Fair Value Of Victrex plc (LON:VCT)
May 27Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
Mar 16Returns On Capital At Victrex (LON:VCT) Paint A Concerning Picture
Feb 24Victrex plc Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Jan 12Victrex (LON:VCT) Will Pay A Dividend Of £0.4614
Dec 08Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital
Nov 23Is Victrex plc (LON:VCT) Trading At A 22% Discount?
Oct 19Is Victrex plc (LON:VCT) Potentially Undervalued?
Sep 04Victrex (LON:VCT) Could Be Struggling To Allocate Capital
Aug 17These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well
Jul 22Calculating The Fair Value Of Victrex plc (LON:VCT)
Jun 30Need To Know: The Consensus Just Cut Its Victrex plc (LON:VCT) Estimates For 2023
Jun 15Is It Too Late To Consider Buying Victrex plc (LON:VCT)?
Jun 05Victrex's (LON:VCT) Dividend Will Be £0.1342
May 12The Returns On Capital At Victrex (LON:VCT) Don't Inspire Confidence
Apr 03A Look At The Intrinsic Value Of Victrex plc (LON:VCT)
Mar 14Victrex (LON:VCT) Has A Rock Solid Balance Sheet
Feb 23We Think Shareholders May Want To Consider A Review Of Victrex plc's (LON:VCT) CEO Compensation Package
Feb 04Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital
Nov 24Is There An Opportunity With Victrex plc's (LON:VCT) 39% Undervaluation?
Oct 27Should You Investigate Victrex plc (LON:VCT) At UK£18.12?
Aug 18Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital
Jul 30Are Investors Undervaluing Victrex plc (LON:VCT) By 38%?
Jul 10Victrex (LON:VCT) Will Pay A Dividend Of UK£0.13
May 12Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
May 11Here's What's Concerning About Victrex's (LON:VCT) Returns On Capital
Apr 22Is Victrex plc (LON:VCT) Trading At A 35% Discount?
Mar 06Shareholders Will Probably Hold Off On Increasing Victrex plc's (LON:VCT) CEO Compensation For The Time Being
Feb 03Victrex (LON:VCT) Could Easily Take On More Debt
Jan 16Is There Now An Opportunity In Victrex plc (LON:VCT)?
Jan 04Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital
Dec 21Victrex's (LON:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08At UK£24.02, Is Victrex plc (LON:VCT) Worth Looking At Closely?
Sep 29Victrex (LON:VCT) May Have Issues Allocating Its Capital
Sep 10A Look At The Intrinsic Value Of Victrex plc (LON:VCT)
Aug 12We Think Victrex (LON:VCT) Can Stay On Top Of Its Debt
Jun 21Victrex (LON:VCT) May Have Issues Allocating Its Capital
May 27Calculating The Intrinsic Value Of Victrex plc (LON:VCT)
May 12Victrex plc's (LON:VCT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Is Victrex plc (LON:VCT) An Attractive Dividend Stock?
Mar 02We're Watching These Trends At Victrex (LON:VCT)
Feb 17What Type Of Shareholders Own The Most Number of Victrex plc (LON:VCT) Shares?
Feb 05
It Might Not Be A Great Idea To Buy Victrex plc (LON:VCT) For Its Next Dividend
Jan 23How Much Is Victrex plc (LON:VCT) CEO Getting Paid?
Jan 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VCTDie kurzfristigen Aktiva des Unternehmens (£212.1M) übersteigen seine kurzfristigen Passiva (£40.0M).
Langfristige Verbindlichkeiten: VCTDie kurzfristigen Vermögenswerte des Unternehmens (£212.1M) übersteigen seine langfristigen Verbindlichkeiten (£106.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VCTDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: VCTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 14.9% gestiegen.
Schuldendeckung: VCTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73.8%).
Zinsdeckung: VCTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (218x Coverage) gut gedeckt.