Vesuvius Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vesuvius şirketinin toplam hissedar öz sermayesi £1.3B ve toplam borcu £497.4M olup, bu da borç-öz sermaye oranını 39.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.3B ve £1.1B dir. Vesuvius 'in FAVÖK'ü £180.5M faiz karşılama oranı 16.6 dur. Şirketin £180.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.3%
Borç/özkaynak oranı
UK£497.40m
Borç
Faiz karşılama oranı | 16.6x |
Nakit | UK£180.00m |
Eşitlik | UK£1.27b |
Toplam yükümlülükler | UK£1.05b |
Toplam varlıklar | UK£2.32b |
Son finansal sağlık güncellemeleri
We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Should You Investigate Vesuvius plc (LON:VSVS) At UK£3.68?
Oct 24Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Sep 27We Think Vesuvius (LON:VSVS) Can Stay On Top Of Its Debt
Sep 07Vesuvius (LON:VSVS) Is Due To Pay A Dividend Of £0.071
Aug 04Investors Aren't Entirely Convinced By Vesuvius plc's (LON:VSVS) Earnings
Aug 03Does Vesuvius (LON:VSVS) Have A Healthy Balance Sheet?
May 03Vesuvius' (LON:VSVS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 04Vesuvius plc (LON:VSVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03At UK£4.97, Is Vesuvius plc (LON:VSVS) Worth Looking At Closely?
Feb 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 23The Returns At Vesuvius (LON:VSVS) Aren't Growing
Nov 03Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Oct 09Should You Investigate Vesuvius plc (LON:VSVS) At UK£4.48?
Sep 23Vesuvius (LON:VSVS) Will Pay A Larger Dividend Than Last Year At £0.068
Jul 30Vesuvius (LON:VSVS) Is Doing The Right Things To Multiply Its Share Price
May 22Should You Think About Buying Vesuvius plc (LON:VSVS) Now?
May 03Vesuvius' (LON:VSVS) Dividend Will Be Increased To £0.1575
Apr 05Is Now The Time To Put Vesuvius (LON:VSVS) On Your Watchlist?
Mar 01Vesuvius plc (LON:VSVS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 23Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Dec 09When Should You Buy Vesuvius plc (LON:VSVS)?
Nov 05Returns Are Gaining Momentum At Vesuvius (LON:VSVS)
Oct 20Vesuvius plc's (LON:VSVS) Intrinsic Value Is Potentially 27% Above Its Share Price
Sep 13Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Aug 16Vesuvius (LON:VSVS) Is Increasing Its Dividend To £0.065
Jul 31Returns At Vesuvius (LON:VSVS) Appear To Be Weighed Down
Jun 15What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
May 19Vesuvius (LON:VSVS) Is Paying Out A Larger Dividend Than Last Year
Apr 07Vesuvius (LON:VSVS) Has A Pretty Healthy Balance Sheet
Mar 26Vesuvius (LON:VSVS) Has Announced That It Will Be Increasing Its Dividend To UK£0.15
Mar 06Is Vesuvius plc (LON:VSVS) Trading At A 50% Discount?
Feb 21What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
Jan 26Returns On Capital At Vesuvius (LON:VSVS) Have Hit The Brakes
Dec 15Are Investors Undervaluing Vesuvius plc (LON:VSVS) By 49%?
Nov 03Is Vesuvius (LON:VSVS) Using Too Much Debt?
Oct 17Is Vesuvius plc (LON:VSVS) Potentially Undervalued?
Oct 01Analysts Are Updating Their Vesuvius plc (LON:VSVS) Estimates After Its Interim Results
Aug 03Vesuvius (LON:VSVS) Is Finding It Tricky To Allocate Its Capital
Jul 06Vesuvius (LON:VSVS) Seems To Use Debt Quite Sensibly
Jun 15Is Now The Time To Look At Buying Vesuvius plc (LON:VSVS)?
May 28Vesuvius (LON:VSVS) Could Be At Risk Of Shrinking As A Company
Apr 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VSVS 'nin kısa vadeli varlıkları ( £972.9M ) kısa vadeli yükümlülüklerini ( £620.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: VSVS şirketinin kısa vadeli varlıkları ( £972.9M ) uzun vadeli yükümlülüklerini ( £430.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VSVS 'nin net borç/öz sermaye oranı ( 25.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: VSVS 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 39.3% seviyesine düştü.
Borç Kapsamı: VSVS 'nin borcu işletme nakit akışı ( 41.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VSVS 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.