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£497.4Mで、負債比率は39.3%となります。総資産と総負債はそれぞれ£2.3Bと£1.1Bです。 Vesuviusの EBIT は£180.5Mで、利息カバレッジ比率16.6です。現金および短期投資は£180.0M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
We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07
Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Should You Investigate Vesuvius plc (LON:VSVS) At UK£3.68?
Oct 24Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Sep 27We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07Vesuvius (LON:VSVS) Is Due To Pay A Dividend Of £0.071
Aug 04Investors Aren't Entirely Convinced By Vesuvius plc's (LON:VSVS) Earnings
Aug 03Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius' (LON:VSVS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 04Vesuvius plc (LON:VSVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03At UK£4.97, Is Vesuvius plc (LON:VSVS) Worth Looking At Closely?
Feb 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 23The Returns At Vesuvius (LON:VSVS) Aren't Growing
Nov 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Should You Investigate Vesuvius plc (LON:VSVS) At UK£4.48?
Sep 23Vesuvius (LON:VSVS) Will Pay A Larger Dividend Than Last Year At £0.068
Jul 30Vesuvius (LON:VSVS) Is Doing The Right Things To Multiply Its Share Price
May 22Should You Think About Buying Vesuvius plc (LON:VSVS) Now?
May 03Vesuvius' (LON:VSVS) Dividend Will Be Increased To £0.1575
Apr 05Is Now The Time To Put Vesuvius (LON:VSVS) On Your Watchlist?
Mar 01Vesuvius plc (LON:VSVS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 23Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09When Should You Buy Vesuvius plc (LON:VSVS)?
Nov 05Returns Are Gaining Momentum At Vesuvius (LON:VSVS)
Oct 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 27% Above Its Share Price
Sep 13Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Is Increasing Its Dividend To £0.065
Jul 31Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Jun 15What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
May 19Vesuvius (LON:VSVS) Is Paying Out A Larger Dividend Than Last Year
Apr 07Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Vesuvius (LON:VSVS) Has Announced That It Will Be Increasing Its Dividend To UK£0.15
Mar 06Is Vesuvius plc (LON:VSVS) Trading At A 50% Discount?
Feb 21What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
Jan 26Returns On Capital At Vesuvius (LON:VSVS) Have Hit The Brakes
Dec 15Are Investors Undervaluing Vesuvius plc (LON:VSVS) By 49%?
Nov 03Is Vesuvius (LON:VSVS) Using Too Much Debt?
Oct 17Is Vesuvius plc (LON:VSVS) Potentially Undervalued?
Oct 01Analysts Are Updating Their Vesuvius plc (LON:VSVS) Estimates After Its Interim Results
Aug 03Vesuvius (LON:VSVS) Is Finding It Tricky To Allocate Its Capital
Jul 06Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Jun 15Is Now The Time To Look At Buying Vesuvius plc (LON:VSVS)?
May 28財務状況分析
短期負債: VSVSの 短期資産 ( £972.9M ) が 短期負債 ( £620.0M ) を超えています。
長期負債: VSVSの短期資産 ( £972.9M ) が 長期負債 ( £430.9M ) 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 ( 25.1% ) 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42.1%から39.3%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 ( 41.1% )。
インタレストカバレッジ: VSVSの負債に対する 利息支払い は EBIT ( 16.6 x coverage) によって 十分にカバーされています。