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Vistry Group (CHIX:VTYL) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Vistry Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Vistry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £25 Mil. Vistry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £581 Mil. Vistry Group's annualized Revenue for the quarter that ended in Dec. 2023 was £3,978 Mil. Vistry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Vistry Group Debt-to-Revenue Historical Data

The historical data trend for Vistry Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vistry Group Debt-to-Revenue Chart

Vistry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.19 0.08 0.23 0.17

Vistry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.14 0.20 0.20 0.15

Competitive Comparison of Vistry Group's Debt-to-Revenue

For the Residential Construction subindustry, Vistry Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vistry Group's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Vistry Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vistry Group's Debt-to-Revenue falls into.



Vistry Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vistry Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.6 + 580.8) / 3564.2
=0.17

Vistry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.6 + 580.8) / 3977.788
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Vistry Group Debt-to-Revenue Related Terms

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Vistry Group (CHIX:VTYL) Business Description

Traded in Other Exchanges
Address
11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY
Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.

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