Victorian Plumbing Group Balance Sheet Health
Financial Health criteria checks 6/6
Victorian Plumbing Group has a total shareholder equity of £51.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £146.5M and £95.0M respectively. Victorian Plumbing Group's EBIT is £17.6M making its interest coverage ratio 19.6. It has cash and short-term investments of £36.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 19.6x |
| Cash | UK£36.10m |
| Equity | UK£51.50m |
| Total liabilities | UK£95.00m |
| Total assets | UK£146.50m |
Recent financial health updates
No updates
Recent updates
Victorian Plumbing Group's (LON:VIC) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 04
Victorian Plumbing Group plc's (LON:VIC) Shares Climb 26% But Its Business Is Yet to Catch Up
May 24Victorian Plumbing Group (LON:VIC) Will Pay A Dividend Of £0.0095
Jan 26Victorian Plumbing Group plc (LON:VIC) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 14Victorian Plumbing Group's (LON:VIC) Dividend Will Be £0.0095
Dec 11Victorian Plumbing Group (LON:VIC) Is Due To Pay A Dividend Of £0.0095
Nov 25An Intrinsic Calculation For Victorian Plumbing Group plc (LON:VIC) Suggests It's 29% Undervalued
May 18Victorian Plumbing Group's (LON:VIC) Conservative Accounting Might Explain Soft Earnings
May 24Are Investors Undervaluing Victorian Plumbing Group plc (LON:VIC) By 36%?
May 15Are Investors Undervaluing Victorian Plumbing Group plc (LON:VIC) By 25%?
Sep 29Financial Position Analysis
Short Term Liabilities: VIC's short term assets (£77.0M) exceed its short term liabilities (£49.0M).
Long Term Liabilities: VIC's short term assets (£77.0M) exceed its long term liabilities (£46.0M).
Debt to Equity History and Analysis
Debt Level: VIC is debt free.
Reducing Debt: VIC has not had any debt for past 5 years.
Debt Coverage: VIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
Victorian Plumbing Group plc is covered by 7 analysts. 6 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 |
|---|---|
| Richard Taylor | Barclays |
| Thomas Davies | Berenberg |
| Karl Burns | Canaccord Genuity |