Vertoz Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Vertoz hat ein Gesamteigenkapital von ₹1.7B und eine Gesamtverschuldung von ₹198.3M, wodurch sich der Verschuldungsgrad auf 11.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.2B bzw. ₹409.9M. Vertoz Das EBIT des Unternehmens beträgt ₹176.9M, so dass der Zinsdeckungsgrad 21.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹184.7M.

Wichtige Informationen

11.3%

Verhältnis von Schulden zu Eigenkapital

₹198.27m

Verschuldung

Zinsdeckungsgrad21.4x
Bargeld₹184.73m
Eigenkapital₹1.75b
Gesamtverbindlichkeiten₹409.93m
Gesamtvermögen₹2.16b

Jüngste Berichte zur Finanzlage

Recent updates

Vertoz Limited's (NSE:VERTOZ) 53% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Oct 25
Vertoz Limited's (NSE:VERTOZ) 53% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Returns On Capital At Vertoz (NSE:VERTOZ) Paint A Concerning Picture

Oct 23
Returns On Capital At Vertoz (NSE:VERTOZ) Paint A Concerning Picture

Vertoz Limited (NSE:VERTOZ) Not Lagging Industry On Growth Or Pricing

Sep 10
Vertoz Limited (NSE:VERTOZ) Not Lagging Industry On Growth Or Pricing

We Don’t Think Vertoz's (NSE:VERTOZ) Earnings Should Make Shareholders Too Comfortable

Jul 18
We Don’t Think Vertoz's (NSE:VERTOZ) Earnings Should Make Shareholders Too Comfortable

Here's What's Concerning About Vertoz's (NSE:VERTOZ) Returns On Capital

Jul 12
Here's What's Concerning About Vertoz's (NSE:VERTOZ) Returns On Capital

Vertoz Advertising Limited's (NSE:VERTOZ) Share Price Matching Investor Opinion

Jun 06
Vertoz Advertising Limited's (NSE:VERTOZ) Share Price Matching Investor Opinion

There Are Reasons To Feel Uneasy About Vertoz Advertising's (NSE:VERTOZ) Returns On Capital

Apr 03
There Are Reasons To Feel Uneasy About Vertoz Advertising's (NSE:VERTOZ) Returns On Capital

Vertoz Advertising Limited's (NSE:VERTOZ) P/E Is Still On The Mark Following 25% Share Price Bounce

Feb 09
Vertoz Advertising Limited's (NSE:VERTOZ) P/E Is Still On The Mark Following 25% Share Price Bounce

Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

Feb 02
Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

Earnings Tell The Story For Vertoz Advertising Limited (NSE:VERTOZ) As Its Stock Soars 25%

Dec 22
Earnings Tell The Story For Vertoz Advertising Limited (NSE:VERTOZ) As Its Stock Soars 25%

Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital

Nov 07
Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital

Should You Be Adding Vertoz Advertising (NSE:VERTOZ) To Your Watchlist Today?

Oct 11
Should You Be Adding Vertoz Advertising (NSE:VERTOZ) To Your Watchlist Today?

Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital

Aug 01
Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital

Is Now The Time To Put Vertoz Advertising (NSE:VERTOZ) On Your Watchlist?

Jun 06
Is Now The Time To Put Vertoz Advertising (NSE:VERTOZ) On Your Watchlist?

Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

Feb 17
Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

Feb 15
Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?

These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well

Jan 09
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well

Here's Why We Think Vertoz Advertising (NSE:VERTOZ) Is Well Worth Watching

Oct 12
Here's Why We Think Vertoz Advertising (NSE:VERTOZ) Is Well Worth Watching

Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly

Jun 15
Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)

Mar 18
Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)

We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt

Feb 22
We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt

Read This Before Buying Vertoz Advertising Limited (NSE:VERTOZ) Shares

Feb 02
Read This Before Buying Vertoz Advertising Limited (NSE:VERTOZ) Shares

Vertoz Advertising Limited's (NSE:VERTOZ) Stock Is Going Strong: Have Financials A Role To Play?

Dec 29
Vertoz Advertising Limited's (NSE:VERTOZ) Stock Is Going Strong: Have Financials A Role To Play?

These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively

Nov 23
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VERTOZDie kurzfristigen Aktiva des Unternehmens (₹1.1B) übersteigen seine kurzfristigen Passiva (₹240.6M).

Langfristige Verbindlichkeiten: VERTOZDie kurzfristigen Vermögenswerte des Unternehmens (₹1.1B) übersteigen seine langfristigen Verbindlichkeiten (₹169.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VERTOZDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: VERTOZ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.1% auf 11.3% zurückgegangen.

Schuldendeckung: VERTOZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.3%).

Zinsdeckung: VERTOZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (21.4x Coverage) gut gedeckt.


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