Vistry Group | VTY - Debt

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 0.4

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 800.73M

GBP 15.65M

Operating Expenses

GBP 781.6M

Operating Profit

GBP 36.2M

Ordinary Share Capital

GBP 325.72M

PE Price to Earnings

13.79

GBP 245.07M

GBP 2.35B

Selling and Administration Expenses

GBP 53.25M

GBP 3.07B

Trade Creditors

GBP 329.4M

GBP 655.5M

	Debt	Change		Date
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	74.127	0.61	0.83%
Brent	78.707	0.69	0.88%
Natural gas	3.2013	0.01	-0.33%
Gasoline	3.1194	0.02	0.52%
Heating Oil	3.7012	0.04	1.19%
Gold	4072.75	2.53	-0.06%
Silver	58.241	0.01	-0.01%
Copper	6.0840	0.03	0.49%
Soybeans	1190.50	4.50	-0.38%
Wheat	594.29	5.21	-0.87%
Coal	129.10	1.10	0.86%
Steel	3073.00	9.00	-0.29%
EU Gas	49.05	0.15	-0.30%
Lumber	627.50	3.00	0.48%
Iron Ore CNY	743.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.14330	0.0016	0.14%
GBPUSD	1.34070	0.0019	0.14%
AUDUSD	0.69390	0.0010	0.14%
NZDUSD	0.57257	0.0028	0.49%
USDJPY	162.378	0.2095	-0.13%
USDCNY	6.79996	0.0064	-0.09%
USDCHF	0.80670	0.0017	-0.21%
USDCAD	1.41605	0.0012	-0.08%
USDMXN	17.5421	0.0380	-0.22%
USDINR	95.5060	0.1937	-0.20%
USDBRL	5.16460	0.0000	0.00%
USDRUB	76.5600	0.2400	-0.31%
USDKRW	1501.92	3.3800	-0.22%
DXY	100.916	0.1579	-0.16%
USDTRY	46.8765	0.0355	0.08%
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	Actual	Chg	%Chg
US500	7503.04	20	0.27%
US30	52455	107	0.20%
US100	29267	15	0.05%
JP225	68010	1,191	1.78%
GB100	10489	177	-1.66%
DE40	25088	191	0.77%
FR40	8253	184	-2.18%
IT40	51817	638	-1.22%
ES35	19104	536	-2.73%
ASX200	8720	65	-0.74%
SHANGHAI	3972	1	0.04%
SENSEX	77031	527	0.69%
TSX	34936	337	-0.95%
MOEX	2221	30	1.39%
IBOVESPA	170653	1,367	-0.79%
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	Actual	Chg	%Chg
Apple	313.39	2.73	0.88%
Tesla	394.06	8.84	-2.19%
Microsoft	383.34	5.50	-1.41%
Amazon	243.60	2.38	-0.97%
Meta	603.12	12.46	-2.02%
Nvidia	204.12	7.19	3.65%
Visa	347.53	4.67	-1.33%
JPMorgan	330.62	8.60	-2.54%
Oracle	140.49	1.11	-0.78%
J&J	263.40	3.84	-1.44%
SpaceX	148.30	1.17	-0.78%
Exxon Mobil	141.13	0.56	-0.40%
Alphabet	362.00	5.03	-1.37%
Goldman Sachs	1029.64	13.34	-1.28%
Caterpillar	948.08	7.96	0.85%
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	Actual	Chg	%Chg
United States	4.5800	0.003	0.00%
United Kingdom	4.9535	0.005	0.01%
Japan	2.8920	0.011	0.01%
Australia	4.9070	0.025	-0.03%
Germany	3.0884	0.101	0.10%
Brazil	14.5450	0.100	0.10%
Russia	16.2800	0.370	-0.37%
India	6.7640	0.067	0.07%
Canada	3.5690	0.075	0.08%
Italy	3.9106	0.126	0.13%
France	3.8080	0.133	0.13%
South Africa	8.5150	0.150	0.15%
China	1.7320	0.001	0.00%
Switzerland	0.3765	0.032	0.03%
Chile	5.4000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62480	211	0.34%
Ether	1743.95	1.0000	0.06%
Binance	570.3	1.9600	0.34%
Cardano	0.16857	0.0016	0.98%
Solana	78.1201	0.3396	0.44%
XRP	1.09589	0.0060	0.55%
Polkadot	0.84	0.0103	1.25%
Avalanche	6.54	0.0712	1.10%
Polygon	0.08	0.0003	0.39%
Cosmos	1.57	0.0089	0.57%
Dai	0.99990	0.0002	-0.02%
Litecoin	44.120	0.4820	1.10%
Uniswap	3.32	0.0457	1.39%
Algorand	0.09	0.0005	0.55%
Bitcoin Cash	235.93	0.8200	0.35%
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