Vistry Group | VTY - Debt

Stock Price

721.80

Daily Change

7.40 1.04%

Monthly

11.22%

Yearly

15.77%

Q1 Forecast

701.68

Vistry Group reported GBP844.4M in Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 6.23B

Cash and Equivalent

GBP 457.4M

GBP 739.3M

GBP 4.24B

Current Liabilities

GBP 1.53B

GBP 844.4M

3.49

GBP 58.1M

GBP 130.1M

EPS Earnings Per Share

GBP 0.18

Equity Capital and Reserves

GBP 3.25B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 814.8M

Market Capitalization

GBP 2.39B

GBP 15.65M

Operating Expenses

GBP 781.6M

Operating Profit

GBP 36.2M

Ordinary Share Capital

GBP 165.9M

PE Price to Earnings

GBP 13.79

GBP 245.07M

GBP 1.85B

Selling and Administration Expenses

GBP 53.25M

GBP 3.07B

Trade Creditors

GBP 329.4M

GBP 655.5M

	Debt	Change		Date
Ashtead	USD 7.07B		1.79B	Mar/2023
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Persimmon	GBP 0		0	Dec/2024
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	64.461	0.96	-1.47%
Brent	69.846	1.00	-1.42%
Natural gas	2.7924	0.08	-2.64%
Gasoline	1.9706	0.02	-1.08%
Heating Oil	2.6462	0.03	-1.04%
Gold	5172.19	7.36	0.14%
Silver	87.067	2.14	-2.40%
Copper	5.9626	0.02	-0.38%
Soybeans	1152.12	3.87	0.34%
Wheat	565.49	0.26	-0.05%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.35	0.55	-1.78%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17963	0.0014	-0.12%
GBPUSD	1.35337	0.0025	-0.19%
AUDUSD	0.71141	0.0009	-0.13%
NZDUSD	0.59844	0.0018	-0.29%
USDJPY	155.962	0.4055	-0.26%
USDCNY	6.83794	0.0160	-0.23%
USDCHF	0.77476	0.0021	0.27%
USDCAD	1.36813	0.0006	0.05%
USDMXN	17.1827	0.0190	0.11%
USDINR	90.9080	0.0137	0.02%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.55	1.0300	0.07%
DXY	97.738	0.0384	0.04%
USDTRY	43.8827	0.0234	0.05%
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	Actual	Chg	%Chg
US500	6943.38	3	-0.04%
US30	49449	33	-0.07%
US100	25329	0	0.00%
JP225	59020	437	0.75%
GB100	10822	15	0.14%
DE40	25276	100	0.40%
FR40	8622	63	0.73%
IT40	47184	14	0.03%
ES35	18426	35	-0.19%
ASX200	9149	20	0.22%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2797	2	0.06%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0530	0.004	0.00%
United Kingdom	4.3050	0.018	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7065	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3150	0.000	0.00%
France	3.2590	0.001	0.00%
South Africa	7.8450	0.040	0.04%
China	1.8170	0.009	0.01%
Switzerland	0.2320	0.003	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68292	310	0.46%
Ether	2063.20	9.1100	0.44%
Binance	625.4	0.0300	0.00%
Cardano	0.29141	0.0054	-1.81%
Solana	87.4200	0.5188	-0.59%
Ripple	1.44145	0.0077	0.53%
Polkadot	1.59	0.0730	-4.40%
Avalanche	9.28	0.2102	-2.21%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.92	0.0259	-1.34%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.860	0.8400	-1.48%
Uniswap	3.99	0.0595	-1.47%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	497.48	4.9700	1.01%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
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