Salud financiera de hoja de balance de Vanquis Banking Group
Salud financiera controles de criterios 2/6
Vanquis Banking Group has a total shareholder equity of £529.7M and total debt of £2.5B, which brings its debt-to-equity ratio to 462.8%. Its total assets and total liabilities are £3.1B and £2.6B respectively.
Información clave
462.8%
Ratio deuda-patrimonio
UK£2.45b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£779.00m |
| Patrimonio | UK£529.70m |
| Total pasivo | UK£2.56b |
| Activos totales | UK£3.09b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VANQ's short term assets (£2.9B) exceed its short term liabilities (£61.1M).
Pasivo a largo plazo: VANQ's short term assets (£2.9B) exceed its long term liabilities (£2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VANQ's net debt to equity ratio (315.7%) is considered high.
Reducción de la deuda: VANQ's debt to equity ratio has increased from 308.2% to 462.8% over the past 5 years.
Cobertura de la deuda: VANQ's debt is not well covered by operating cash flow (5.7%).
Cobertura de intereses: Insufficient data to determine if VANQ's interest payments on its debt are well covered by EBIT.