Salud financiera de hoja de balance de Vistry Group
Salud financiera controles de criterios 4/6
Vistry Group tiene un patrimonio de accionistas total de £3.3B y una deuda total de £507.1M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son £6.1B y £2.8B respectivamente. El BAIT de Vistry Group es de £313.5M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a £418.3M.
Información clave
15.3%
Ratio deuda-patrimonio
UK£507.10m
Deuda
Ratio de cobertura de intereses | 6.9x |
Efectivo | UK£418.30m |
Patrimonio | UK£3.32b |
Total pasivo | UK£2.77b |
Activos totales | UK£6.09b |
Actualizaciones recientes sobre salud financiera
Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet
Oct 03Recent updates
Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 22A Look At The Fair Value Of Vistry Group PLC (LON:VTY)
Feb 08Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?
Oct 29Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?
Jul 19These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 10A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)
Dec 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23
Oct 05Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23
Sep 11Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?
May 27Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 30These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 05Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?
Feb 16If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late
Dec 18Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?
Nov 02Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet
Oct 03An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued
Jul 27Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable
May 11Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?
Apr 13Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Mar 24Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares
Mar 06How Many Vistry Group PLC (LON:VTY) Shares Did Insiders Buy, In The Last Year?
Feb 16Vistry Group's (LON:VTY) Shareholders Are Down 38% On Their Shares
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.1B) de VTY superan a sus pasivos a corto plazo (£1.6B).
Pasivo a largo plazo: Los activos a corto plazo de VTY (£4.1B) superan a sus pasivos a largo plazo (£1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.7%) de VTY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VTY ha crecido de 3.4% a 15.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de VTY es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de VTY están bien cubiertos por el BAIT (6.9x cobertura).