Vistry Group PLC

LSE:VTY 주식 보고서

시가총액: UK£4.1b

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Vistry Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Vistry Group 의 총 주주 지분은 £3.3B 이고 총 부채는 £507.1M, 이는 부채 대 자기자본 비율을 15.3% 로 가져옵니다. 총자산과 총부채는 각각 £6.1B 및 £2.8B 입니다. Vistry Group 의 EBIT는 £313.5M 이며 이자보상배율은 6.9 입니다. £418.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

15.3%

부채 비율

UK£507.10m

부채

이자 보상 비율6.9x
현금UK£418.30m
주식UK£3.32b
총 부채UK£2.77b
총 자산UK£6.09b

최근 재무 상태 업데이트

Recent updates

Calculating The Fair Value Of Vistry Group PLC (LON:VTY)

May 29
Calculating The Fair Value Of Vistry Group PLC (LON:VTY)

Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

May 10
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 22
Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

A Look At The Fair Value Of Vistry Group PLC (LON:VTY)

Feb 08
A Look At The Fair Value Of Vistry Group PLC (LON:VTY)

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?

Oct 29
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?

Is Vistry Group (LON:VTY) A Risky Investment?

Oct 02
Is Vistry Group (LON:VTY) A Risky Investment?

Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?

Jul 19
Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?

These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well

Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price

Apr 10
Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price

A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)

Dec 29
A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)

Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Dec 14
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23

Oct 05
Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23

Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23

Sep 11
Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23

Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Jun 28
Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?

May 27
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?

Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Mar 30
Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely

Mar 28
These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely

Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?

Feb 16
Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?

If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late

Dec 18
If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late

Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?

Nov 02
Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?

Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet

Oct 03
Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet

An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued

Jul 27
An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued

Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable

May 11
Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable

Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?

Apr 13
Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?

Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Mar 24
Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?

Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares

Mar 06
Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares

재무 상태 분석

단기부채: VTY 의 단기 자산 ( £4.1B )이 단기 부채( £1.6B ).

장기 부채: VTY 의 단기 자산( £4.1B )이 장기 부채( £1.2B ).


부채 대 자본 내역 및 분석

부채 수준: VTY 의 순부채 대 자기자본 비율( 2.7% )은 satisfactory로 간주됩니다.

부채 감소: VTY 의 부채 대 자기자본 비율은 지난 5년간 3.4% 에서 15.3% 로 증가했습니다.

부채 범위: VTY 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: VTY 의 부채에 대한 이자 지급EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.


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