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Vistry Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vistry Group heeft een totaal eigen vermogen van £3.3B en een totale schuld van £645.2M, wat de schuld-eigenvermogensverhouding op 19.3% brengt. De totale activa en totale passiva bedragen respectievelijk £6.3B en £2.9B. De EBIT Vistry Group is £336.6M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van £323.2M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
UK£645.20m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | UK£323.20m |
| Aandelen | UK£3.34b |
| Totaal verplichtingen | UK£2.92b |
| Totaal activa | UK£6.26b |
Recente financiële gezondheidsupdates
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10
Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Recent updates
Market Cool On Vistry Group PLC's (LON:VTY) Earnings
Oct 01Calculating The Fair Value Of Vistry Group PLC (LON:VTY)
May 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 22A Look At The Fair Value Of Vistry Group PLC (LON:VTY)
Feb 08Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?
Oct 29Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?
Jul 19These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 10A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)
Dec 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23
Oct 05Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23
Sep 11Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?
May 27Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 30These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 05Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?
Feb 16If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late
Dec 18Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?
Nov 02Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet
Oct 03An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued
Jul 27Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable
May 11Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?
Apr 13Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Mar 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £4.3B ) VTY } overtreffen de korte termijn passiva ( £1.6B ).
Langlopende schulden: De kortetermijnactiva VTY ( £4.3B ) overtreffen de langetermijnschulden ( £1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.6% ) VTY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VTY is de afgelopen 5 jaar gestegen van 0% naar 19.3%.
Schuldendekking: De schuld van VTY wordt goed gedekt door de operationele kasstroom ( 27.3% ).
Rentedekking: De rentebetalingen op de schuld van VTY worden goed gedekt door EBIT ( 6.3 x dekking).