Vistry Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vistry Group şirketinin toplam hissedar öz sermayesi £3.3B ve toplam borcu £645.2M olup, bu da borç-öz sermaye oranını 19.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.3B ve £2.9B dir. Vistry Group 'in FAVÖK'ü £336.6M faiz karşılama oranı 6.3 dur. Şirketin £323.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.3%
Borç/özkaynak oranı
UK£645.20m
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | UK£323.20m |
| Eşitlik | UK£3.34b |
| Toplam yükümlülükler | UK£2.92b |
| Toplam varlıklar | UK£6.26b |
Son finansal sağlık güncellemeleri
Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10
Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Recent updates
Market Cool On Vistry Group PLC's (LON:VTY) Earnings
Oct 01Calculating The Fair Value Of Vistry Group PLC (LON:VTY)
May 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
May 10Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 22A Look At The Fair Value Of Vistry Group PLC (LON:VTY)
Feb 08Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 22%?
Oct 29Is Vistry Group (LON:VTY) A Risky Investment?
Oct 02Is There An Opportunity With Vistry Group PLC's (LON:VTY) 35% Undervaluation?
Jul 19These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Reasonably Well
May 31Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 10A Look At The Intrinsic Value Of Vistry Group PLC (LON:VTY)
Dec 29Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly
Dec 14Vistry Group (LON:VTY) Is Increasing Its Dividend To £0.23
Oct 05Vistry Group (LON:VTY) Will Pay A Larger Dividend Than Last Year At £0.23
Sep 11Does Vistry Group (LON:VTY) Have A Healthy Balance Sheet?
Jun 28Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 43%?
May 27Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 30These 4 Measures Indicate That Vistry Group (LON:VTY) Is Using Debt Safely
Mar 28Vistry Group (LON:VTY) Is Paying Out A Larger Dividend Than Last Year
Mar 05Are Investors Undervaluing Vistry Group PLC (LON:VTY) By 44%?
Feb 16If You Like EPS Growth Then Check Out Vistry Group (LON:VTY) Before It's Too Late
Dec 18Is Vistry Group PLC (LON:VTY) Trading At A 29% Discount?
Nov 02Vistry Group (LON:VTY) Has A Rock Solid Balance Sheet
Oct 03An Intrinsic Calculation For Vistry Group PLC (LON:VTY) Suggests It's 27% Undervalued
Jul 27Shareholders Will Most Likely Find Vistry Group PLC's (LON:VTY) CEO Compensation Acceptable
May 11Is There An Opportunity With Vistry Group PLC's (LON:VTY) 21% Undervaluation?
Apr 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTY 'nin kısa vadeli varlıkları ( £4.3B ) kısa vadeli yükümlülüklerini ( £1.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: VTY şirketinin kısa vadeli varlıkları ( £4.3B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTY 'nin net borç/öz sermaye oranı ( 9.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: VTY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.3% seviyesine yükseldi.
Borç Kapsamı: VTY 'nin borcu işletme nakit akışı ( 27.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VTY 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.