Vertu Motors Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vertu Motors hat ein Gesamteigenkapital von £353.4M und eine Gesamtverschuldung von £124.6M, wodurch sich der Verschuldungsgrad auf 35.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.5B bzw. £1.1B. Vertu Motors Das EBIT des Unternehmens beträgt £117.4M, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £70.6M.

Wichtige Informationen

35.3%

Verhältnis von Schulden zu Eigenkapital

UK£124.58m

Verschuldung

Zinsdeckungsgrad	5.4x
Bargeld	UK£70.60m
Eigenkapital	UK£353.37m
Gesamtverbindlichkeiten	UK£1.12b
Gesamtvermögen	UK£1.48b

Jüngste Berichte zur Finanzlage

Recent updates

Is Vertu Motors (LON:VTU) A Risky Investment?

Dec 10

Is Vertu Motors (LON:VTU) A Risky Investment?

Dec 04

Does This Valuation Of Vertu Motors plc (LON:VTU) Imply Investors Are Overpaying?

Oct 12

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Aug 24

Investors Could Be Concerned With Vertu Motors' (LON:VTU) Returns On Capital

Jul 28

We Discuss Why Vertu Motors plc's (LON:VTU) CEO Compensation May Be Closely Reviewed

Jun 17

Is It Time To Consider Buying Vertu Motors plc (LON:VTU)?

Jun 02

Calculating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

May 13

What Do The Returns On Capital At Vertu Motors (LON:VTU) Tell Us?

Mar 10

Estimating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VTUDie kurzfristigen Aktiva des Unternehmens (£934.4M) übersteigen seine kurzfristigen Passiva (£905.4M).

Langfristige Verbindlichkeiten: VTUDie kurzfristigen Vermögenswerte des Unternehmens (£934.4M) übersteigen seine langfristigen Verbindlichkeiten (£217.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VTUDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: VTUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.1% auf 35.3% gestiegen.

Schuldendeckung: VTUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.4%).

Zinsdeckung: VTUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.4x Coverage) gut gedeckt.

Vertu Motors Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Vertu Motors (LON:VTU) A Risky Investment?

Is Vertu Motors (LON:VTU) A Risky Investment?

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 15% to UK£0.91

Vertu Motors plc to Report First Half, 2025 Results on Oct 16, 2024

CEO & Executive Director recently sold UK£1.5m worth of stock

Vertu Motors plc Announces Ken Lever Steps Down from the Board

New minor risk - Earnings quality

Final dividend increased to UK£0.015

Full year 2024 earnings: EPS misses analyst expectations

Vertu Motors plc Proposes Final Dividend for the Year 2024, Payable on 26 July 2024

New minor risk - Financial data availability

Vertu Motors plc Appoints David James Gillard as an Independent Non-Executive Director

Is Vertu Motors (LON:VTU) A Risky Investment?

New minor risk - Share price stability

Price target decreased by 7.9% to UK£1.04

Vertu Motors plc (AIM:VTU) acquired Rowes Garage Limited.

Vertu Motors plc to Report Fiscal Year 2024 Results on May 15, 2024

First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.062 in 1H 2023)

Upcoming dividend of UK£0.015 per share at 3.1% yield

Vertu Motors plc Appoints Jonathan Mark Mewett as Independent Non-Executive Director

Vertu Motors plc, Annual General Meeting, Jun 28, 2023

Vertu Motors plc Recommends Final Dividend for 2023

Full year 2023 earnings released: EPS: UK£0.074 (vs UK£0.17 in FY 2022)

Vertu Motors plc to Report Fiscal Year 2023 Results on May 10, 2023

Vertu Motors plc (AIM:VTU) acquired Helston Garages Group Limited for £182 million.

Price target increased to UK£1.00

Insufficient new directors

Vertu Motors in Talks to Buy Helston Garages Dealership

Vertu Motors plc (AIM:VTU) acquired Business and Assets of two BMW Motorrad outlets in Yorkshire from Saltaire Motor Company Limited for approximately £4.2 million.

Vertu Motors plc Provides Earnings Guidance for the Financial Year Ending 28 February 2023

First half 2023 earnings released: EPS: UK£0.062 (vs UK£0.10 in 1H 2022)

Vertu Motors plc (AIM:VTU) acquired Wiper Blades Limited for £3.5 million.

Upcoming dividend of UK£0.011 per share

Vertu Motors plc, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.044 in FY 2021)

Vertu Motors plc Recommends Final Dividend for Year Ended February 28, 2022, Payable on July 29, 2022

Insufficient new directors

Now 21% undervalued after recent price drop

Vertu Motors plc Appoints Bruce Clark as Chief Technology Officer

Vertu Motors plc (AIM:VTU) acquired land and buildings in Derby for £7.1m plus fee.

Insufficient new directors

Vertu Motors plc to Report Fiscal Year 2022 Results on May 11, 2022

Price target increased to UK£1.00

Vertu Motors plc (AIM:VTU) acquired Farmer & Carlisle Holdings Ltd for £9.2 million.

An unknown buyer acquired an unknown stake in Vertu Motors plc (AIM:VTU) from CIP Merchant Capital for approximately £1 million.

Is Vertu Motors (LON:VTU) A Risky Investment?

CFO & Executive Director exercised options and sold UK£99k worth of stock

First half 2022 earnings released: EPS UK£0.10 (vs UK£0.007 in 1H 2021)

Does This Valuation Of Vertu Motors plc (LON:VTU) Imply Investors Are Overpaying?

Vertu Motors plc (AIM:VTU) commences an Equity Buyback Plan for 36,900,000 shares, representing 10% of its issued share capital, under the authorization approved on June 23, 2021.

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Vertu Motors plc Provides Earnings Guidance for the Full Year 2021

Investors Could Be Concerned With Vertu Motors' (LON:VTU) Returns On Capital

We Discuss Why Vertu Motors plc's (LON:VTU) CEO Compensation May Be Closely Reviewed

Is It Time To Consider Buying Vertu Motors plc (LON:VTU)?

Full year 2021 earnings released: EPS UK£0.044 (vs UK£0.008 in FY 2020)

Calculating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

Vertu Motors plc (AIM:VTU) acquired William Hepworth (Huddersfield) Limited.

What Do The Returns On Capital At Vertu Motors (LON:VTU) Tell Us?

Vertu Motors plc to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: UK£0.40

New 90-day high: UK£0.36

Price target raised to UK£0.60

New 90-day high: UK£0.34

Estimating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

New 90-day high: UK£0.34

First half earnings released

New 90-day high: UK£0.30

Vertu Motors plc (AIM:VTU) acquired Kia dealership in Nottingham from Sandicliffe Motor Group Ltd.

New 90-day high: UK£0.27

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen