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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVHM.F's short term assets (£4.1B) exceed its short term liabilities (£1.6B).
Long Term Liabilities: BVHM.F's short term assets (£4.1B) exceed its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: BVHM.F's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: BVHM.F's debt to equity ratio has increased from 3.4% to 15.3% over the past 5 years.
Debt Coverage: BVHM.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVHM.F's interest payments on its debt are well covered by EBIT (6.9x coverage).