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Vistry Group Bilan de santé
Santé financière contrôle des critères 4/6
Vistry Group possède un total de capitaux propres de £3.3B et une dette totale de £507.1M, ce qui porte son ratio d'endettement à 15.3%. Son actif total et son passif total sont £6.1B et de £2.8B. L'EBIT de Vistry Group est £313.5M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de £418.3M.
Informations clés
15.3%
Ratio d'endettement
UK£507.10m
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | UK£418.30m |
| Fonds propres | UK£3.32b |
| Total du passif | UK£2.77b |
| Total des actifs | UK£6.09b |
Mises à jour récentes de la santé financière
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10
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 28Recent updates
Calculating The Fair Value Of Vistry Group PLC (LON:VTY)
May 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10Vistry 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VTY ( £4.1B ) dépassent ses passifs à court terme ( £1.6B ).
Passif à long terme: Les actifs à court terme de VTY ( £4.1B ) dépassent ses passifs à long terme ( £1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VTY ( 2.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VTY est passé de 3.4% à 15.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de VTY est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de VTY sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).