Salud financiera de hoja de balance de Victrex
Salud financiera controles de criterios 5/6
Victrex tiene unos fondos propios totales de £501.0M y una deuda total de £39.7M, lo que sitúa su ratio deuda/fondos propios en 7.9%. Sus activos y pasivos totales son £626.6M y £125.6M respectivamente. Victrex El EBIT de la empresa es de £88.3M, por lo que su ratio de cobertura de intereses es de -147.2. Su tesorería e inversiones a corto plazo ascienden a £33.5M.
Información clave
7.9%
Ratio deuda-patrimonio
UK£39.70m
Deuda
Ratio de cobertura de intereses | -147.2x |
Efectivo | UK£33.50m |
Patrimonio | UK£501.00m |
Total pasivo | UK£125.60m |
Activos totales | UK£626.60m |
Actualizaciones recientes sobre salud financiera
Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
Mar 16These 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
Does 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 05It 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 20Shareholders Of Victrex (LON:VCT) Must Be Happy With Their 81% Return
Jan 06Should You Use Victrex's (LON:VCT) Statutory Earnings To Analyse It?
Dec 24Victrex plc Just Missed Earnings - But Analysts Have Updated Their Models
Dec 11Estimating The Fair Value Of Victrex plc (LON:VCT)
Dec 10Should You Think About Buying Victrex plc (LON:VCT) Now?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: VCTLos activos a corto plazo (£218.5M) de la empresa superan a sus pasivos a corto plazo (£45.7M).
Pasivo a largo plazo: VCTLos activos a corto plazo (£218.5M) superan a sus pasivos a largo plazo (£79.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VCT(1.2%) se considera satisfactoria.
Reducción de la deuda: VCTha pasado de 0% a 7.9% en los últimos 5 años.
Cobertura de la deuda: VCTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (105%).
Cobertura de intereses: VCT gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.