Vistry Group PLC

Informe acción LSE:VTY

Capitalización de mercado: UK£4.3b

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 intereses6.9x
EfectivoUK£418.30m
PatrimonioUK£3.32b
Total pasivoUK£2.77b
Activos totalesUK£6.09b

Actualizaciones recientes sobre salud financiera

Recent updates

Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 22
Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

A Look At The Fair Value Of Vistry Group PLC (LON:VTY)

Feb 08
A Look At The Fair Value Of Vistry Group PLC (LON:VTY)

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?

Oct 29
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?

Is Vistry Group (LON:VTY) A Risky Investment?

Oct 02
Is Vistry Group (LON:VTY) A Risky Investment?

Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?

Jul 19
Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?

These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well

Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price

Apr 10
Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price

A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)

Dec 29
A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)

Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Dec 14
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23

Oct 05
Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23

Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23

Sep 11
Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23

Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Jun 28
Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?

May 27
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?

Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Mar 30
Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely

Mar 28
These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely

Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?

Feb 16
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?

If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late

Dec 18
If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late

Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?

Nov 02
Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?

Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet

Oct 03
Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet

An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued

Jul 27
An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued

Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable

May 11
Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable

Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?

Apr 13
Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?

Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Mar 24
Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares

Mar 06
Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares

How Many Vistry Group PLC (LON:VTY) Shares Did Insiders Buy, In The Last Year?

Feb 16
How Many Vistry Group PLC (LON:VTY) Shares Did Insiders Buy, In The Last Year?

Vistry Group's (LON:VTY) Shareholders Are Down 38% On Their Shares

Jan 27
Vistry Group's (LON:VTY) Shareholders Are Down 38% On Their Shares

Análisis 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).


Hoja de balance


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