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Victrex Bilan de santé
Santé financière contrôle des critères 5/6
Victrex possède un total de capitaux propres de £460.8M et une dette totale de £68.7M, ce qui porte son ratio d'endettement à 14.9%. Son actif total et son passif total sont £607.0M et de £146.2M. L'EBIT de Victrex est £65.4M ce qui fait que son ratio de couverture des intérêts 218. Elle dispose de liquidités et de placements à court terme de £28.5M.
Informations clés
14.9%
Ratio d'endettement
UK£68.70m
Dette
| Ratio de couverture des intérêts | 218x |
| Argent liquide | UK£28.50m |
| Fonds propres | UK£460.80m |
| Total du passif | UK£146.20m |
| Total des actifs | UK£607.00m |
Mises à jour récentes de la santé financière
Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
Jul 16
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 16Recent updates
Shareholders Should Be Pleased With Victrex plc's (LON:VCT) Price
Aug 03Does Victrex (LON:VCT) Have A Healthy Balance Sheet?
Jul 16There Are Reasons To Feel Uneasy About Victrex's (LON:VCT) Returns On Capital
Jun 14Calculating The Fair Value Of Victrex plc (LON:VCT)
May 27Does 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 05
It 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VCT ( £212.1M ) dépassent ses passifs à court terme ( £40.0M ).
Passif à long terme: Les actifs à court terme de VCT ( £212.1M ) dépassent ses passifs à long terme ( £106.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VCT ( 8.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VCT est passé de 0% à 14.9% au cours des 5 dernières années.
Couverture de la dette: La dette de VCT est bien couverte par le flux de trésorerie opérationnel ( 73.8% ).
Couverture des intérêts: Les paiements d'intérêts de VCT sur sa dette sont bien couverts par l'EBIT ( 218 x couverture).