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Videndum Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Videndum heeft een totaal eigen vermogen van £223.0M en een totale schuld van £140.7M, wat de schuld-eigenvermogensverhouding op 63.1% brengt. De totale activa en totale passiva bedragen respectievelijk £478.6M en £255.6M.

Belangrijke informatie

63.1%

Verhouding schuld/eigen vermogen

UK£140.70m

Schuld

Rente dekkingsration/a
ContantUK£55.40m
AandelenUK£223.00m
Totaal verplichtingenUK£255.60m
Totaal activaUK£478.60m

Recente financiële gezondheidsupdates

Recent updates

What Does The Future Hold For Videndum Plc (LON:VID)? These Analysts Have Been Cutting Their Estimates

Oct 05
What Does The Future Hold For Videndum Plc (LON:VID)? These Analysts Have Been Cutting Their Estimates

Positive Sentiment Still Eludes Videndum Plc (LON:VID) Following 34% Share Price Slump

Sep 27
Positive Sentiment Still Eludes Videndum Plc (LON:VID) Following 34% Share Price Slump

Investors Still Aren't Entirely Convinced By Videndum Plc's (LON:VID) Revenues Despite 26% Price Jump

Aug 09
Investors Still Aren't Entirely Convinced By Videndum Plc's (LON:VID) Revenues Despite 26% Price Jump

Optimistic Investors Push Videndum Plc (LON:VID) Shares Up 26% But Growth Is Lacking

Dec 20
Optimistic Investors Push Videndum Plc (LON:VID) Shares Up 26% But Growth Is Lacking

Videndum (LON:VID) Is Reinvesting At Lower Rates Of Return

Nov 17
Videndum (LON:VID) Is Reinvesting At Lower Rates Of Return

Videndum (LON:VID) Has A Somewhat Strained Balance Sheet

Sep 28
Videndum (LON:VID) Has A Somewhat Strained Balance Sheet

Should You Investigate Videndum Plc (LON:VID) At UK£5.60?

Sep 06
Should You Investigate Videndum Plc (LON:VID) At UK£5.60?

An Intrinsic Calculation For Videndum Plc (LON:VID) Suggests It's 50% Undervalued

Aug 09
An Intrinsic Calculation For Videndum Plc (LON:VID) Suggests It's 50% Undervalued

Is Now The Time To Look At Buying Videndum Plc (LON:VID)?

May 03
Is Now The Time To Look At Buying Videndum Plc (LON:VID)?

Videndum's (LON:VID) Dividend Will Be Increased To £0.25

Apr 05
Videndum's (LON:VID) Dividend Will Be Increased To £0.25

Videndum (LON:VID) May Have Issues Allocating Its Capital

Feb 22
Videndum (LON:VID) May Have Issues Allocating Its Capital

Videndum Plc (LON:VID) Shares Could Be 28% Below Their Intrinsic Value Estimate

Jan 05
Videndum Plc (LON:VID) Shares Could Be 28% Below Their Intrinsic Value Estimate

Is Videndum Plc (LON:VID) Potentially Undervalued?

Nov 05
Is Videndum Plc (LON:VID) Potentially Undervalued?

Videndum Plc (LON:VID) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 27
Videndum Plc (LON:VID) Shares Could Be 44% Below Their Intrinsic Value Estimate

Videndum (LON:VID) Could Be Struggling To Allocate Capital

Aug 02
Videndum (LON:VID) Could Be Struggling To Allocate Capital

Is It Too Late To Consider Buying Videndum Plc (LON:VID)?

Jun 09
Is It Too Late To Consider Buying Videndum Plc (LON:VID)?

Returns On Capital At Vitec Group (LON:VTC) Paint A Concerning Picture

Feb 25
Returns On Capital At Vitec Group (LON:VTC) Paint A Concerning Picture

The Strong Earnings Posted By Vitec Group (LON:VTC) Are A Good Indication Of The Strength Of The Business

Aug 20
The Strong Earnings Posted By Vitec Group (LON:VTC) Are A Good Indication Of The Strength Of The Business

Vitec Group (LON:VTC) Is Finding It Tricky To Allocate Its Capital

Aug 06
Vitec Group (LON:VTC) Is Finding It Tricky To Allocate Its Capital

Estimating The Fair Value Of The Vitec Group plc (LON:VTC)

Jun 27
Estimating The Fair Value Of The Vitec Group plc (LON:VTC)

Is There Now An Opportunity In The Vitec Group plc (LON:VTC)?

May 17
Is There Now An Opportunity In The Vitec Group plc (LON:VTC)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £220.9M ) VID } overtreffen de korte termijn passiva ( £115.6M ).

Langlopende schulden: De kortetermijnactiva VID ( £220.9M ) overtreffen de langetermijnschulden ( £140.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.3% ) VID wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VID is de afgelopen 5 jaar gedaald van 69.5% naar 63.1%.

Schuldendekking: De schuld van VID wordt niet goed gedekt door de operationele kasstroom ( 1.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VID op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven