Victoria Balance Sheet Health
Financial Health criteria checks 1/6
Victoria has a total shareholder equity of £-22.2M and total debt of £1.1B, which brings its debt-to-equity ratio to -4745.9%. Its total assets and total liabilities are £1.6B and £1.7B respectively. Victoria's EBIT is £48.8M making its interest coverage ratio 1.2. It has cash and short-term investments of £94.8M.
Key information
-4,745.9%
Debt to equity ratio
UK£1.05b
Debt
| Interest coverage ratio | 1.2x |
| Cash | UK£94.80m |
| Equity | -UK£22.20m |
| Total liabilities | UK£1.65b |
| Total assets | UK£1.63b |
Recent financial health updates
Is Victoria (LON:VCP) Using Too Much Debt?
Jan 05
These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt In A Risky Way
Mar 01These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt Extensively
Jul 20Here's Why Victoria (LON:VCP) Has A Meaningful Debt Burden
Nov 30Recent updates
We Like These Underlying Return On Capital Trends At Victoria (LON:VCP)
May 21Victoria PLC's (LON:VCP) 26% Dip In Price Shows Sentiment Is Matching Revenues
Apr 28Is Victoria PLC (LON:VCP) Trading At A 20% Discount?
Apr 07A Piece Of The Puzzle Missing From Victoria PLC's (LON:VCP) Share Price
Feb 21Victoria (LON:VCP) Is Experiencing Growth In Returns On Capital
Jan 24Is Victoria (LON:VCP) Using Too Much Debt?
Jan 05When Should You Buy Victoria PLC (LON:VCP)?
Dec 15Victoria PLC (LON:VCP) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 23A Look At The Fair Value Of Victoria PLC (LON:VCP)
Aug 23Returns On Capital At Victoria (LON:VCP) Paint A Concerning Picture
Jul 24When Should You Buy Victoria PLC (LON:VCP)?
May 22These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt In A Risky Way
Mar 01Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively
Feb 11Here's Why Victoria (LON:VCP) Has Caught The Eye Of Investors
Jan 26Is Victoria PLC (LON:VCP) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 11At UK£5.20, Is Victoria PLC (LON:VCP) Worth Looking At Closely?
Dec 24Victoria (LON:VCP) Could Be Struggling To Allocate Capital
Nov 09Should You Investigate Victoria PLC (LON:VCP) At UK£4.80?
Sep 10An Intrinsic Calculation For Victoria PLC (LON:VCP) Suggests It's 48% Undervalued
Aug 20These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt Extensively
Jul 20When Should You Buy Victoria plc (LON:VCP)?
Jun 03Is There An Opportunity With Victoria plc's (LON:VCP) 28% Undervaluation?
Apr 28Estimating The Intrinsic Value Of Victoria plc (LON:VCP)
Jan 06Here's Why Victoria (LON:VCP) Has A Meaningful Debt Burden
Nov 30Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively
Oct 27Shareholders Will Be Pleased With The Quality of Victoria's (LON:VCP) Earnings
Jul 28Should You Review Recent Insider Transactions At Victoria plc (LON:VCP)?
Feb 16Financial Position Analysis
Short Term Liabilities: VCP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VCP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VCP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VCP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VCP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VCP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.