Van Elle Holdings plc

AIM:VANL Stock Report

Market Cap: UK£40.6m

Van Elle Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Van Elle Holdings has a total shareholder equity of £53.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £95.1M and £41.2M respectively. Van Elle Holdings's EBIT is £4.5M making its interest coverage ratio 30.2. It has cash and short-term investments of £3.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio30.2x
CashUK£3.81m
EquityUK£53.85m
Total liabilitiesUK£41.21m
Total assetsUK£95.06m

Recent financial health updates

No updates

Recent updates

Van Elle Holdings (LON:VANL) Will Pay A Dividend Of £0.008

Sep 27
Van Elle Holdings (LON:VANL) Will Pay A Dividend Of £0.008

Van Elle Holdings (LON:VANL) Has Announced A Dividend Of £0.008

Aug 22
Van Elle Holdings (LON:VANL) Has Announced A Dividend Of £0.008

Why Van Elle Holdings' (LON:VANL) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 02
Why Van Elle Holdings' (LON:VANL) Shaky Earnings Are Just The Beginning Of Its Problems

Van Elle Holdings (LON:VANL) Has Affirmed Its Dividend Of £0.008

Jul 27
Van Elle Holdings (LON:VANL) Has Affirmed Its Dividend Of £0.008

Are Van Elle Holdings plc (LON:VANL) Investors Paying Above The Intrinsic Value?

Jul 15
Are Van Elle Holdings plc (LON:VANL) Investors Paying Above The Intrinsic Value?

The Returns On Capital At Van Elle Holdings (LON:VANL) Don't Inspire Confidence

Apr 23
The Returns On Capital At Van Elle Holdings (LON:VANL) Don't Inspire Confidence

Van Elle Holdings' (LON:VANL) Profits May Not Reveal Underlying Issues

Jan 31
Van Elle Holdings' (LON:VANL) Profits May Not Reveal Underlying Issues

Van Elle Holdings' (LON:VANL) Dividend Will Be Reduced To £0.008

Sep 23
Van Elle Holdings' (LON:VANL) Dividend Will Be Reduced To £0.008

Here's What's Concerning About Van Elle Holdings' (LON:VANL) Returns On Capital

Apr 06
Here's What's Concerning About Van Elle Holdings' (LON:VANL) Returns On Capital

Analysts Are Betting On Van Elle Holdings plc (LON:VANL) With A Big Upgrade This Week

Nov 24
Analysts Are Betting On Van Elle Holdings plc (LON:VANL) With A Big Upgrade This Week

Why Van Elle Holdings plc (LON:VANL) Could Be Worth Watching

Oct 14
Why Van Elle Holdings plc (LON:VANL) Could Be Worth Watching

Returns On Capital At Van Elle Holdings (LON:VANL) Paint A Concerning Picture

Jun 16
Returns On Capital At Van Elle Holdings (LON:VANL) Paint A Concerning Picture

Should You Think About Buying Van Elle Holdings plc (LON:VANL) Now?

Apr 07
Should You Think About Buying Van Elle Holdings plc (LON:VANL) Now?

Shareholders May Be Wary Of Increasing Van Elle Holdings plc's (LON:VANL) CEO Compensation Package

Sep 21
Shareholders May Be Wary Of Increasing Van Elle Holdings plc's (LON:VANL) CEO Compensation Package

How Much Is Van Elle Holdings plc (LON:VANL) CEO Getting Paid?

Mar 02
How Much Is Van Elle Holdings plc (LON:VANL) CEO Getting Paid?

Van Elle Holdings (LON:VANL) Share Prices Have Dropped 57% In The Last Three Years

Feb 03
Van Elle Holdings (LON:VANL) Share Prices Have Dropped 57% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: VANL's short term assets (£43.4M) exceed its short term liabilities (£30.2M).

Long Term Liabilities: VANL's short term assets (£43.4M) exceed its long term liabilities (£11.0M).

Debt to Equity History and Analysis

Debt Level: VANL is debt free.

Reducing Debt: VANL has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.

Debt Coverage: VANL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VANL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 20:36
End of Day Share Price 2025/01/30 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Van Elle Holdings plc is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark HowsonDowgate Capital Stockbrokers Limited
Derren NathanHybridan LLP
Clyde LewisPeel Hunt LLP