Varun Beverages Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Varun Beverages hat ein Gesamteigenkapital von ₹87.5B und eine Gesamtverschuldung von ₹67.6B, wodurch sich der Verschuldungsgrad auf 77.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹193.8B bzw. ₹106.3B. Varun Beverages Das EBIT des Unternehmens beträgt ₹38.7B, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.1B.
Wichtige Informationen
77.3%
Verhältnis von Schulden zu Eigenkapital
₹67.61b
Verschuldung
| Zinsdeckungsgrad | 9.9x |
| Bargeld | ₹4.08b |
| Eigenkapital | ₹87.46b |
| Gesamtverbindlichkeiten | ₹106.34b |
| Gesamtvermögen | ₹193.80b |
Jüngste Berichte zur Finanzlage
We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Recent updates
Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Nov 09Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 25Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25
Aug 03We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending
May 12Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark
Apr 26Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today
Apr 08There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings
Feb 13Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 08Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues
Jan 17We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively
Dec 14We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Oct 29Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation
Sep 08If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity
Jun 25Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital
May 23Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
Mar 21Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger
Feb 18We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Dec 04Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)
Nov 18Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors
Aug 31Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Aug 16Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
May 19Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward
Apr 03Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet
Mar 17Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?
Feb 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VBLDie kurzfristigen Aktiva des Unternehmens (₹56.7B) decken seine kurzfristigen Passiva (₹60.9B) nicht.
Langfristige Verbindlichkeiten: VBLDie kurzfristigen Vermögenswerte des Unternehmens (₹56.7B) übersteigen seine langfristigen Verbindlichkeiten (₹45.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VBLDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.6%) wird als hoch angesehen.
Schulden abbauen: VBL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 129.9% auf 77.3% zurückgegangen.
Schuldendeckung: VBLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.8%).
Zinsdeckung: VBLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.9x Coverage) gut gedeckt.