Vistry Group Balance Sheet Health
Financial Health criteria checks 4/6
Vistry Group has a total shareholder equity of £3.3B and total debt of £507.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are £6.1B and £2.8B respectively. Vistry Group's EBIT is £313.5M making its interest coverage ratio 6.9. It has cash and short-term investments of £418.3M.
Key information
15.3%
Debt to equity ratio
UK£507.10m
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£418.30m |
| Equity | UK£3.32b |
| Total liabilities | UK£2.77b |
| Total assets | UK£6.09b |
Recent financial health updates
Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02
These 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 28Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet
Oct 03Recent updates
Vistry 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 24Insider Buying: The Vistry Group PLC (LON:VTY) Chief Executive Officer Just Bought 9.7% More Shares
Mar 06How Many Vistry Group PLC (LON:VTY) Shares Did Insiders Buy, In The Last Year?
Feb 16
Vistry Group's (LON:VTY) Shareholders Are Down 38% On Their Shares
Jan 27A Look At The Fair Value Of Vistry Group PLC (LON:VTY)
Jan 05Financial Position Analysis
Short Term Liabilities: VTY's short term assets (£4.1B) exceed its short term liabilities (£1.6B).
Long Term Liabilities: VTY's short term assets (£4.1B) exceed its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: VTY's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: VTY's debt to equity ratio has increased from 3.4% to 15.3% over the past 5 years.
Debt Coverage: VTY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VTY's interest payments on its debt are well covered by EBIT (6.9x coverage).