VPC Specialty Lending Investments Balance Sheet Health
Financial Health criteria checks 4/6
VPC Specialty Lending Investments has a total shareholder equity of £262.1M and total debt of £72.3M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are £336.3M and £74.2M respectively.
Key information
27.6%
Debt to equity ratio
UK£72.33m
Debt
Interest coverage ratio | n/a |
Cash | UK£119.43m |
Equity | UK£262.09m |
Total liabilities | UK£74.20m |
Total assets | UK£336.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSL's short term assets (£334.2M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: VSL's short term assets (£334.2M) exceed its long term liabilities (£72.3M).
Debt to Equity History and Analysis
Debt Level: VSL has more cash than its total debt.
Reducing Debt: VSL's debt to equity ratio has increased from 16.8% to 27.6% over the past 5 years.
Debt Coverage: VSL's debt is well covered by operating cash flow (77.2%).
Interest Coverage: Insufficient data to determine if VSL's interest payments on its debt are well covered by EBIT.