Vistry Group Balance Sheet Health
Financial Health criteria checks 5/6
Vistry Group has a total shareholder equity of £3.3B and total debt of £645.2M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are £6.3B and £2.9B respectively. Vistry Group's EBIT is £336.6M making its interest coverage ratio 6.3. It has cash and short-term investments of £323.2M.
Key information
19.3%
Debt to equity ratio
UK£645.20m
Debt
| Interest coverage ratio | 6.3x |
| Cash | UK£323.20m |
| Equity | UK£3.34b |
| Total liabilities | UK£2.92b |
| Total assets | UK£6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVHM.Y's short term assets (£4.3B) exceed its short term liabilities (£1.6B).
Long Term Liabilities: BVHM.Y's short term assets (£4.3B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BVHM.Y's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: BVHM.Y's debt to equity ratio has increased from 0% to 19.3% over the past 5 years.
Debt Coverage: BVHM.Y's debt is well covered by operating cash flow (27.3%).
Interest Coverage: BVHM.Y's interest payments on its debt are well covered by EBIT (6.3x coverage).