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Vector Capital Balance Sheet Health
Financial Health criteria checks 4/6
Vector Capital has a total shareholder equity of £25.4M and total debt of £693.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are £47.2M and £21.8M respectively. Vector Capital's EBIT is £3.3M making its interest coverage ratio 1.8. It has cash and short-term investments of £1.6M.
Key information
2.7%
Debt to equity ratio
UK£693.00k
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£1.60m |
| Equity | UK£25.36m |
| Total liabilities | UK£21.79m |
| Total assets | UK£47.15m |
Recent financial health updates
No updates
Recent updates
Vector Capital Plc's (LON:VCAP) CEO Will Probably Struggle To See A Pay Rise This Year
May 10
Vector Capital's (LON:VCAP) Dividend Will Be £0.0153
Apr 24Vector Capital (LON:VCAP) Has Affirmed Its Dividend Of £0.01
Sep 08Vector Capital (LON:VCAP) Has Announced That It Will Be Increasing Its Dividend To £0.0153
May 05Vector Capital (LON:VCAP) Is Paying Out A Larger Dividend Than Last Year
Sep 10Vector Capital (LON:VCAP) Is Due To Pay A Dividend Of UK£0.015
Apr 30Does Vector Capital Plc (LON:VCAP) Have A Place In Your Dividend Portfolio?
Apr 16Financial Position Analysis
Short Term Liabilities: VCAP's short term assets (£47.2M) exceed its short term liabilities (£18.3M).
Long Term Liabilities: VCAP's short term assets (£47.2M) exceed its long term liabilities (£3.5M).
Debt to Equity History and Analysis
Debt Level: VCAP has more cash than its total debt.
Reducing Debt: VCAP's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: VCAP's debt is well covered by operating cash flow (252.1%).
Interest Coverage: VCAP's interest payments on its debt are not well covered by EBIT (1.8x coverage).