Videndum Balance Sheet Health
Financial Health criteria checks 4/6
Videndum has a total shareholder equity of £223.0M and total debt of £140.7M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are £478.6M and £255.6M respectively.
Key information
63.1%
Debt to equity ratio
UK£140.70m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£55.40m |
| Equity | UK£223.00m |
| Total liabilities | UK£255.60m |
| Total assets | UK£478.60m |
Recent financial health updates
Recent updates
What Does The Future Hold For Videndum Plc (LON:VID)? These Analysts Have Been Cutting Their Estimates
Oct 05
Positive Sentiment Still Eludes Videndum Plc (LON:VID) Following 34% Share Price Slump
Sep 27Investors Still Aren't Entirely Convinced By Videndum Plc's (LON:VID) Revenues Despite 26% Price Jump
Aug 09Optimistic Investors Push Videndum Plc (LON:VID) Shares Up 26% But Growth Is Lacking
Dec 20Videndum (LON:VID) Is Reinvesting At Lower Rates Of Return
Nov 17Videndum (LON:VID) Has A Somewhat Strained Balance Sheet
Sep 28Should You Investigate Videndum Plc (LON:VID) At UK£5.60?
Sep 06An Intrinsic Calculation For Videndum Plc (LON:VID) Suggests It's 50% Undervalued
Aug 09Is Now The Time To Look At Buying Videndum Plc (LON:VID)?
May 03Videndum's (LON:VID) Dividend Will Be Increased To £0.25
Apr 05Videndum (LON:VID) May Have Issues Allocating Its Capital
Feb 22Videndum Plc (LON:VID) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 05Is Videndum Plc (LON:VID) Potentially Undervalued?
Nov 05Videndum Plc (LON:VID) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 27Videndum (LON:VID) Could Be Struggling To Allocate Capital
Aug 02Is It Too Late To Consider Buying Videndum Plc (LON:VID)?
Jun 09Returns On Capital At Vitec Group (LON:VTC) Paint A Concerning Picture
Feb 25The Strong Earnings Posted By Vitec Group (LON:VTC) Are A Good Indication Of The Strength Of The Business
Aug 20Vitec Group (LON:VTC) Is Finding It Tricky To Allocate Its Capital
Aug 06Financial Position Analysis
Short Term Liabilities: VID's short term assets (£220.9M) exceed its short term liabilities (£115.6M).
Long Term Liabilities: VID's short term assets (£220.9M) exceed its long term liabilities (£140.0M).
Debt to Equity History and Analysis
Debt Level: VID's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: VID's debt to equity ratio has reduced from 69.5% to 63.1% over the past 5 years.
Debt Coverage: VID's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if VID's interest payments on its debt are well covered by EBIT.