Vardhman Textiles Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vardhman Textiles hat ein Gesamteigenkapital von ₹91.9B und eine Gesamtverschuldung von ₹17.9B, wodurch sich der Verschuldungsgrad auf 19.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹119.8B bzw. ₹27.9B. Vardhman Textiles Das EBIT des Unternehmens beträgt ₹7.1B, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.1B.
Wichtige Informationen
19.5%
Verhältnis von Schulden zu Eigenkapital
₹17.92b
Verschuldung
| Zinsdeckungsgrad | 8.1x |
| Bargeld | ₹3.14b |
| Eigenkapital | ₹91.88b |
| Gesamtverbindlichkeiten | ₹27.93b |
| Gesamtvermögen | ₹119.81b |
Jüngste Berichte zur Finanzlage
Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08
Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Recent updates
Is Vardhman Textiles Limited (NSE:VTL) Trading At A 22% Discount?
Oct 26Vardhman Textiles' (NSE:VTL) Returns On Capital Not Reflecting Well On The Business
Oct 08It's Unlikely That Vardhman Textiles Limited's (NSE:VTL) CEO Will See A Huge Pay Rise This Year
Sep 13Investors Continue Waiting On Sidelines For Vardhman Textiles Limited (NSE:VTL)
Sep 05There Are Reasons To Feel Uneasy About Vardhman Textiles' (NSE:VTL) Returns On Capital
Jun 26Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08Vardhman Textiles' (NSE:VTL) Anemic Earnings Might Be Worse Than You Think
May 21Vardhman Textiles Limited (NSE:VTL) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 14Be Wary Of Vardhman Textiles (NSE:VTL) And Its Returns On Capital
Feb 20Vardhman Textiles Limited Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 28Potential Upside For Vardhman Textiles Limited (NSE:VTL) Not Without Risk
Jan 09Vardhman Textiles (NSE:VTL) Could Be Struggling To Allocate Capital
Nov 10Shareholders May Be More Conservative With Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For Now
Sep 24Vardhman Textiles Limited (NSE:VTL) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 13Return Trends At Vardhman Textiles (NSE:VTL) Aren't Appealing
Aug 05Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's What To Make Of Vardhman Textiles' (NSE:VTL) Decelerating Rates Of Return
May 04Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28A Look At The Fair Value Of Vardhman Textiles Limited (NSE:VTL)
Dec 30Do Vardhman Textiles' (NSE:VTL) Earnings Warrant Your Attention?
Oct 28Vardhman Textiles (NSE:VTL) Knows How To Allocate Capital Effectively
Sep 17Is Vardhman Textiles Limited (NSE:VTL) Trading At A 46% Discount?
Jul 19Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jun 01Vardhman Textiles Limited's (NSE:VTL) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 13Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why I Think Vardhman Textiles (NSE:VTL) Is An Interesting Stock
Mar 14Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jan 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Does Vardhman Textiles (NSE:VTL) Deserve A Spot On Your Watchlist?
Dec 06Capital Allocation Trends At Vardhman Textiles (NSE:VTL) Aren't Ideal
Oct 27Shareholders Will Probably Hold Off On Increasing Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For The Time Being
Sep 21Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Sep 13Vardhman Textiles (NSE:VTL) Will Want To Turn Around Its Return Trends
Jul 22Vardhman Textiles (NSE:VTL) Takes On Some Risk With Its Use Of Debt
Jun 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VTLDie kurzfristigen Aktiva des Unternehmens (₹64.3B) übersteigen seine kurzfristigen Passiva (₹20.6B).
Langfristige Verbindlichkeiten: VTLDie kurzfristigen Vermögenswerte des Unternehmens (₹64.3B) übersteigen seine langfristigen Verbindlichkeiten (₹7.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VTLDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: VTL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.6% auf 19.5% zurückgegangen.
Schuldendeckung: VTLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: VTLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.1x Coverage) gut gedeckt.