Vistry Group Balance Sheet Health
Financial Health criteria checks 5/6
Vistry Group has a total shareholder equity of £3.3B and total debt of £645.2M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are £6.3B and £2.9B respectively. Vistry Group's EBIT is £336.6M making its interest coverage ratio 6.3. It has cash and short-term investments of £323.2M.
Key information
19.3%
Debt to equity ratio
UK£645.20m
Debt
| Interest coverage ratio | 6.3x |
| Cash | UK£323.20m |
| Equity | UK£3.34b |
| Total liabilities | UK£2.92b |
| Total assets | UK£6.26b |
Recent financial health updates
Here's Why Vistry Group (LON:VTY) Has A Meaningful Debt Burden
Dec 27
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10Is 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 28Recent updates
Here's Why Vistry Group (LON:VTY) Has A Meaningful Debt Burden
Dec 27Positive Sentiment Still Eludes Vistry Group PLC (LON:VTY) Following 26% Share Price Slump
Nov 15Market 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 05Financial Position Analysis
Short Term Liabilities: VTY's short term assets (£4.3B) exceed its short term liabilities (£1.6B).
Long Term Liabilities: VTY's short term assets (£4.3B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: VTY's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: VTY's debt to equity ratio has increased from 0% to 19.3% over the past 5 years.
Debt Coverage: VTY's debt is well covered by operating cash flow (27.3%).
Interest Coverage: VTY's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Vistry Group PLC is covered by 37 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kate Moy | Arbuthnot Securities Limited |
| Timothy Richmond | Arden Partners Plc. |
| Jonathan Bell | Barclays |