Vistry Group | VTY - Debt

Stock Price

664.40

Daily Change

-21.60 -3.15%

Monthly

0.97%

Yearly

10.27%

Q1 Forecast

651.96

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 2.22B

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	63.694	1.45	-2.22%
Brent	67.837	1.62	-2.34%
Natural gas	3.4822	0.02	0.50%
Gasoline	1.9331	0.02	-0.95%
Heating Oil	2.4023	0.07	-2.74%
Gold	4874.06	91.18	-1.84%
Silver	76.752	11.42	-12.95%
Copper	5.8210	0.03	-0.50%
Soybeans	1108.29	16.04	1.47%
Wheat	535.63	8.87	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.05	0.45	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17997	0.0008	-0.06%
GBPUSD	1.35497	0.0105	-0.77%
AUDUSD	0.69729	0.0025	-0.35%
NZDUSD	0.59872	0.0017	-0.28%
USDJPY	156.870	0.0110	0.01%
USDCNY	6.93445	0.0071	-0.10%
USDCHF	0.77715	0.0002	-0.03%
USDCAD	1.36711	0.0009	0.06%
USDMXN	17.3967	0.0666	0.38%
USDINR	90.2030	0.2135	-0.24%
USDBRL	5.25450	0.0155	0.30%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.73	1.6200	0.11%
DXY	97.776	0.1599	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6836.48	46	-0.67%
US30	49154	347	-0.70%
US100	24703	189	-0.76%
JP225	54169	124	-0.23%
GB100	10305	98	-0.94%
DE40	24571	32	-0.13%
FR40	8252	10	-0.12%
IT40	45852	784	-1.68%
ES35	17728	375	-2.07%
ASX200	8805	123	-1.38%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32161	411	-1.26%
MOEX	2733	43	-1.55%
IBOVESPA	183100	1,392	0.77%
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	Actual	Chg	%Chg
Apple	274.24	2.25	-0.81%
Tesla	400.37	5.64	-1.39%
Microsoft	404.14	10.05	-2.43%
Amazon	225.27	7.72	-3.31%
Meta	678.87	9.88	1.48%
Nvidia	174.93	0.74	0.42%
Visa	331.85	1.90	0.58%
JPMorgan	309.31	7.96	-2.51%
Oracle	140.63	6.04	-4.12%
J&J	237.88	3.41	1.45%
P&G	158.54	1.67	1.06%
Exxon Mobil	144.84	2.75	-1.86%
Alphabet	325.35	7.69	-2.31%
Goldman Sachs	900.96	12.34	-1.35%
Caterpillar	677.94	13.88	-2.01%
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	Actual	Chg	%Chg
United States	4.2210	0.059	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8421	0.020	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4050	0.040	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66655	6,340	-8.69%
Ether	1961.84	181.5700	-8.47%
Binance	656.7	40.5700	-5.82%
Cardano	0.25921	0.0266	-9.32%
Solana	83.0949	8.7729	-9.55%
Ripple	1.25794	0.2499	-16.57%
Polkadot	1.31	0.1479	-10.14%
Avalanche	8.86	0.8610	-8.86%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.87	0.1223	-6.14%
Dai	0.99977	0.0000	0.00%
Litecoin	53.350	5.3804	-9.16%
Uniswap	3.32	0.4721	-12.46%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	482.25	49.2600	-9.27%
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News

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