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Vertu Motors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vertu Motors şirketinin toplam hissedar öz sermayesi £353.4M ve toplam borcu £124.6M olup, bu da borç-öz sermaye oranını 35.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.5B ve £1.1B dir. Vertu Motors 'in FAVÖK'ü £117.4M faiz karşılama oranı 5.4 dur. Şirketin £70.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.3%

Borç/özkaynak oranı

UK£124.58m

Borç

Faiz karşılama oranı	5.4x
Nakit	UK£70.60m
Eşitlik	UK£353.37m
Toplam yükümlülükler	UK£1.12b
Toplam varlıklar	UK£1.48b

Son finansal sağlık güncellemeleri

Recent updates

Is Vertu Motors (LON:VTU) A Risky Investment?

Dec 10

Is Vertu Motors (LON:VTU) A Risky Investment?

Dec 04

Does This Valuation Of Vertu Motors plc (LON:VTU) Imply Investors Are Overpaying?

Oct 12

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Aug 24

Investors Could Be Concerned With Vertu Motors' (LON:VTU) Returns On Capital

Jul 28

We Discuss Why Vertu Motors plc's (LON:VTU) CEO Compensation May Be Closely Reviewed

Jun 17

Is It Time To Consider Buying Vertu Motors plc (LON:VTU)?

Jun 02

Calculating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

May 13

What Do The Returns On Capital At Vertu Motors (LON:VTU) Tell Us?

Mar 10

Estimating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTU 'nin kısa vadeli varlıkları ( £934.4M ) kısa vadeli yükümlülüklerini ( £905.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: VTU şirketinin kısa vadeli varlıkları ( £934.4M ) uzun vadeli yükümlülüklerini ( £217.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTU 'nin net borç/öz sermaye oranı ( 15.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VTU şirketinin borç/öz sermaye oranı son 5 yılda 24.1% seviyesinden 35.3% seviyesine yükseldi.

Borç Kapsamı: VTU 'nin borcu işletme nakit akışı ( 67.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VTU 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vertu Motors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Vertu Motors (LON:VTU) A Risky Investment?

Is Vertu Motors (LON:VTU) A Risky Investment?

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 15% to UK£0.91

Vertu Motors plc to Report First Half, 2025 Results on Oct 16, 2024

CEO & Executive Director recently sold UK£1.5m worth of stock

Vertu Motors plc Announces Ken Lever Steps Down from the Board

New minor risk - Earnings quality

Final dividend increased to UK£0.015

Full year 2024 earnings: EPS misses analyst expectations

Vertu Motors plc Proposes Final Dividend for the Year 2024, Payable on 26 July 2024

New minor risk - Financial data availability

Vertu Motors plc Appoints David James Gillard as an Independent Non-Executive Director

Is Vertu Motors (LON:VTU) A Risky Investment?

New minor risk - Share price stability

Price target decreased by 7.9% to UK£1.04

Vertu Motors plc (AIM:VTU) acquired Rowes Garage Limited.

Vertu Motors plc to Report Fiscal Year 2024 Results on May 15, 2024

First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.062 in 1H 2023)

Upcoming dividend of UK£0.015 per share at 3.1% yield

Vertu Motors plc Appoints Jonathan Mark Mewett as Independent Non-Executive Director

Vertu Motors plc, Annual General Meeting, Jun 28, 2023

Vertu Motors plc Recommends Final Dividend for 2023

Full year 2023 earnings released: EPS: UK£0.074 (vs UK£0.17 in FY 2022)

Vertu Motors plc to Report Fiscal Year 2023 Results on May 10, 2023

Vertu Motors plc (AIM:VTU) acquired Helston Garages Group Limited for £182 million.

Price target increased to UK£1.00

Insufficient new directors

Vertu Motors in Talks to Buy Helston Garages Dealership

Vertu Motors plc (AIM:VTU) acquired Business and Assets of two BMW Motorrad outlets in Yorkshire from Saltaire Motor Company Limited for approximately £4.2 million.

Vertu Motors plc Provides Earnings Guidance for the Financial Year Ending 28 February 2023

First half 2023 earnings released: EPS: UK£0.062 (vs UK£0.10 in 1H 2022)

Vertu Motors plc (AIM:VTU) acquired Wiper Blades Limited for £3.5 million.

Upcoming dividend of UK£0.011 per share

Vertu Motors plc, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.044 in FY 2021)

Vertu Motors plc Recommends Final Dividend for Year Ended February 28, 2022, Payable on July 29, 2022

Insufficient new directors

Now 21% undervalued after recent price drop

Vertu Motors plc Appoints Bruce Clark as Chief Technology Officer

Vertu Motors plc (AIM:VTU) acquired land and buildings in Derby for £7.1m plus fee.

Insufficient new directors

Vertu Motors plc to Report Fiscal Year 2022 Results on May 11, 2022

Price target increased to UK£1.00

Vertu Motors plc (AIM:VTU) acquired Farmer & Carlisle Holdings Ltd for £9.2 million.

An unknown buyer acquired an unknown stake in Vertu Motors plc (AIM:VTU) from CIP Merchant Capital for approximately £1 million.

Is Vertu Motors (LON:VTU) A Risky Investment?

CFO & Executive Director exercised options and sold UK£99k worth of stock

First half 2022 earnings released: EPS UK£0.10 (vs UK£0.007 in 1H 2021)

Does This Valuation Of Vertu Motors plc (LON:VTU) Imply Investors Are Overpaying?

Vertu Motors plc (AIM:VTU) commences an Equity Buyback Plan for 36,900,000 shares, representing 10% of its issued share capital, under the authorization approved on June 23, 2021.

Vertu Motors (LON:VTU) Has A Somewhat Strained Balance Sheet

Vertu Motors plc Provides Earnings Guidance for the Full Year 2021

Investors Could Be Concerned With Vertu Motors' (LON:VTU) Returns On Capital

We Discuss Why Vertu Motors plc's (LON:VTU) CEO Compensation May Be Closely Reviewed

Is It Time To Consider Buying Vertu Motors plc (LON:VTU)?

Full year 2021 earnings released: EPS UK£0.044 (vs UK£0.008 in FY 2020)

Calculating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

Vertu Motors plc (AIM:VTU) acquired William Hepworth (Huddersfield) Limited.

What Do The Returns On Capital At Vertu Motors (LON:VTU) Tell Us?

Vertu Motors plc to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: UK£0.40

New 90-day high: UK£0.36

Price target raised to UK£0.60

New 90-day high: UK£0.34

Estimating The Intrinsic Value Of Vertu Motors plc (LON:VTU)

New 90-day high: UK£0.34

First half earnings released

New 90-day high: UK£0.30

Vertu Motors plc (AIM:VTU) acquired Kia dealership in Nottingham from Sandicliffe Motor Group Ltd.

New 90-day high: UK£0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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