Vesuvius plc

LSE:VSVS 株式レポート

時価総額:UK£1.1b

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Vesuvius バランスシートの健全性

財務の健全性 基準チェック /66

Vesuviusの総株主資本は£1.3B 、総負債は£354.0Mで、負債比率は26.8%となります。総資産と総負債はそれぞれ£2.3Bと£962.0Mです。 Vesuviusの EBIT は£187.8Mで、利息カバレッジ比率22.9です。現金および短期投資は£164.2Mです。

主要情報

39.3%

負債資本比率

UK£497.40m

負債

インタレスト・カバレッジ・レシオ16.6x
現金UK£180.00m
エクイティUK£1.27b
負債合計UK£1.05b
総資産UK£2.32b

財務の健全性に関する最新情報

Recent updates

Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down

Sep 27
Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down

We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt

Sep 07
We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt

Vesuvius (LON:VSVS) Is Due To Pay A Dividend Of £0.071

Aug 04
Vesuvius (LON:VSVS) Is Due To Pay A Dividend Of £0.071

Investors Aren't Entirely Convinced By Vesuvius plc's (LON:VSVS) Earnings

Aug 03
Investors Aren't Entirely Convinced By Vesuvius plc's (LON:VSVS) Earnings

Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?

May 03
Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?

Vesuvius' (LON:VSVS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04
Vesuvius' (LON:VSVS) Upcoming Dividend Will Be Larger Than Last Year's

Vesuvius plc (LON:VSVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 03
Vesuvius plc (LON:VSVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

At UK£4.97, Is Vesuvius plc (LON:VSVS) Worth Looking At Closely?

Feb 20
At UK£4.97, Is Vesuvius plc (LON:VSVS) Worth Looking At Closely?

Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 28% Above Its Share Price

Nov 23
Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 28% Above Its Share Price

The Returns At Vesuvius (LON:VSVS) Aren't Growing

Nov 03
The Returns At Vesuvius (LON:VSVS) Aren't Growing

Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Oct 09
Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Should You Investigate Vesuvius plc (LON:VSVS) At UK£4.48?

Sep 23
Should You Investigate Vesuvius plc (LON:VSVS) At UK£4.48?

Vesuvius (LON:VSVS) Will Pay A Larger Dividend Than Last Year At £0.068

Jul 30
Vesuvius (LON:VSVS) Will Pay A Larger Dividend Than Last Year At £0.068

Vesuvius (LON:VSVS) Is Doing The Right Things To Multiply Its Share Price

May 22
Vesuvius (LON:VSVS) Is Doing The Right Things To Multiply Its Share Price

Should You Think About Buying Vesuvius plc (LON:VSVS) Now?

May 03
Should You Think About Buying Vesuvius plc (LON:VSVS) Now?

Vesuvius' (LON:VSVS) Dividend Will Be Increased To £0.1575

Apr 05
Vesuvius' (LON:VSVS) Dividend Will Be Increased To £0.1575

Is Now The Time To Put Vesuvius (LON:VSVS) On Your Watchlist?

Mar 01
Is Now The Time To Put Vesuvius (LON:VSVS) On Your Watchlist?

Vesuvius plc (LON:VSVS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 23
Vesuvius plc (LON:VSVS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly

Dec 09
Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly

When Should You Buy Vesuvius plc (LON:VSVS)?

Nov 05
When Should You Buy Vesuvius plc (LON:VSVS)?

Returns Are Gaining Momentum At Vesuvius (LON:VSVS)

Oct 20
Returns Are Gaining Momentum At Vesuvius (LON:VSVS)

Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 27% Above Its Share Price

Sep 13
Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 27% Above Its Share Price

Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Aug 16
Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Vesuvius (LON:VSVS) Is Increasing Its Dividend To £0.065

Jul 31
Vesuvius (LON:VSVS) Is Increasing Its Dividend To £0.065

Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down

Jun 15
Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down

What Is Vesuvius plc's (LON:VSVS) Share Price Doing?

May 19
What Is Vesuvius plc's (LON:VSVS) Share Price Doing?

Vesuvius (LON:VSVS) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Vesuvius (LON:VSVS) Is Paying Out A Larger Dividend Than Last Year

Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Mar 26
Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet

Vesuvius (LON:VSVS) Has Announced That It Will Be Increasing Its Dividend To UK£0.15

Mar 06
Vesuvius (LON:VSVS) Has Announced That It Will Be Increasing Its Dividend To UK£0.15

Is Vesuvius plc (LON:VSVS) Trading At A 50% Discount?

Feb 21
Is Vesuvius plc (LON:VSVS) Trading At A 50% Discount?

What Is Vesuvius plc's (LON:VSVS) Share Price Doing?

Jan 26
What Is Vesuvius plc's (LON:VSVS) Share Price Doing?

Returns On Capital At Vesuvius (LON:VSVS) Have Hit The Brakes

Dec 15
Returns On Capital At Vesuvius (LON:VSVS) Have Hit The Brakes

Are Investors Undervaluing Vesuvius plc (LON:VSVS) By 49%?

Nov 03
Are Investors Undervaluing Vesuvius plc (LON:VSVS) By 49%?

Is Vesuvius (LON:VSVS) Using Too Much Debt?

Oct 17
Is Vesuvius (LON:VSVS) Using Too Much Debt?

Is Vesuvius plc (LON:VSVS) Potentially Undervalued?

Oct 01
Is Vesuvius plc (LON:VSVS) Potentially Undervalued?

Analysts Are Updating Their Vesuvius plc (LON:VSVS) Estimates After Its Interim Results

Aug 03
Analysts Are Updating Their Vesuvius plc (LON:VSVS) Estimates After Its Interim Results

Vesuvius (LON:VSVS) Is Finding It Tricky To Allocate Its Capital

Jul 06
Vesuvius (LON:VSVS) Is Finding It Tricky To Allocate Its Capital

Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly

Jun 15
Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Vesuvius plc (LON:VSVS)?

May 28
Is Now The Time To Look At Buying Vesuvius plc (LON:VSVS)?

Vesuvius (LON:VSVS) Could Be At Risk Of Shrinking As A Company

Apr 01
Vesuvius (LON:VSVS) Could Be At Risk Of Shrinking As A Company

Calculating The Intrinsic Value Of Vesuvius plc (LON:VSVS)

Feb 26
Calculating The Intrinsic Value Of Vesuvius plc (LON:VSVS)

財務状況分析

短期負債: VSVSの 短期資産 ( £927.2M ) が 短期負債 ( £474.5M ) を超えています。

長期負債: VSVSの短期資産 ( £927.2M ) が 長期負債 ( £487.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: VSVSの 純負債対資本比率 ( 14.4% ) は 満足できる 水準であると考えられます。

負債の削減: VSVSの負債対資本比率は、過去 5 年間で42.2%から26.8%に減少しました。

債務返済能力: VSVSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.2% )。

インタレストカバレッジ: VSVSの負債に対する 利息支払いEBIT ( 22.9 x coverage) によって 十分にカバーされています


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