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	63.670	1.47	-2.26%
Brent	67.702	1.76	-2.53%
Natural gas	3.4642	0.00	-0.02%
Gasoline	1.9317	0.02	-1.02%
Heating Oil	2.3953	0.07	-3.02%
Gold	4863.25	101.99	-2.05%
Silver	76.446	11.72	-13.30%
Copper	5.8145	0.04	-0.61%
Soybeans	1109.56	17.31	1.59%
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	588.06	0.44	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18031	0.0004	-0.03%
GBPUSD	1.35529	0.0102	-0.75%
AUDUSD	0.69709	0.0027	-0.38%
NZDUSD	0.59893	0.0015	-0.24%
USDJPY	156.856	0.0030	0.00%
USDCNY	6.93420	0.0075	-0.11%
USDCHF	0.77678	0.0006	-0.08%
USDCAD	1.36705	0.0008	0.06%
USDMXN	17.4013	0.0712	0.41%
USDINR	90.1930	0.2235	-0.25%
USDBRL	5.25450	0.0155	0.30%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.25	1.1400	0.08%
DXY	97.759	0.1427	0.15%
USDTRY	43.5387	0.0734	0.17%
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	Actual	Chg	%Chg
US500	6839.47	43	-0.63%
US30	49201	300	-0.61%
US100	24742	150	-0.60%
JP225	54175	118	-0.22%
GB100	10305	98	-0.94%
DE40	24562	41	-0.17%
FR40	8247	15	-0.18%
IT40	45857	779	-1.67%
ES35	17716	387	-2.14%
ASX200	8805	123	-1.38%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32156	416	-1.28%
MOEX	2733	43	-1.55%
IBOVESPA	182738	1,030	0.57%
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	Actual	Chg	%Chg
Apple	274.70	1.79	-0.65%
Tesla	399.23	6.78	-1.67%
Microsoft	406.08	8.11	-1.96%
Amazon	224.75	8.24	-3.54%
Meta	677.55	8.56	1.28%
Nvidia	175.30	1.11	0.64%
Visa	332.82	2.87	0.87%
JPMorgan	308.99	8.28	-2.61%
Oracle	141.31	5.36	-3.65%
J&J	237.92	3.45	1.47%
P&G	158.28	1.41	0.90%
Exxon Mobil	144.60	2.99	-2.03%
Alphabet	322.87	10.17	-3.05%
Goldman Sachs	902.71	10.59	-1.16%
Caterpillar	676.68	15.14	-2.19%
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	Actual	Chg	%Chg
United States	4.2180	0.062	-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	2.8451	0.017	-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	67074	5,921	-8.11%
Ether	1954.22	189.1873	-8.83%
Binance	656.8	40.4900	-5.81%
Cardano	0.25814	0.0277	-9.69%
Solana	83.5010	8.3667	-9.11%
Ripple	1.26278	0.2451	-16.25%
Polkadot	1.32	0.1355	-9.29%
Avalanche	8.82	0.9010	-9.27%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.87	0.1161	-5.83%
Dai	0.99946	0.0003	-0.03%
Litecoin	53.390	5.3400	-9.09%
Uniswap	3.36	0.4306	-11.37%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	483.61	47.9000	-9.01%
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