VPC Specialty Lending Investments PLC

LSE:VSL Stock Report

Market Cap: UK£144.7m

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 ration/a
CashUK£119.43m
EquityUK£262.09m
Total liabilitiesUK£74.20m
Total assetsUK£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.


Balance Sheet

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