VRL Logistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
VRL Logistics hat ein Gesamteigenkapital von ₹9.9B und eine Gesamtverschuldung von ₹2.8B, wodurch sich der Verschuldungsgrad auf 28.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹22.7B bzw. ₹12.8B. VRL Logistics Das EBIT des Unternehmens beträgt ₹1.9B, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹250.0M.
Wichtige Informationen
28.4%
Verhältnis von Schulden zu Eigenkapital
₹2.83b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | ₹250.02m |
| Eigenkapital | ₹9.95b |
| Gesamtverbindlichkeiten | ₹12.78b |
| Gesamtvermögen | ₹22.73b |
Jüngste Berichte zur Finanzlage
Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06Recent updates
There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings
Nov 21Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital
Oct 16What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E
Sep 04Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now
Jul 30A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 11VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing
Feb 07VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 09VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching
Jul 15Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?
May 23These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?
Jul 21A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 17VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital
May 13VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital
Feb 03These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO
Jul 31VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture
Jun 19Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively
Apr 14Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Mar 24VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years
Mar 03VRL Logistics Limited's (NSE:VRLLOG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 09Here's Why VRL Logistics (NSE:VRLLOG) Has A Meaningful Debt Burden
Jan 19Is VRL Logistics (NSE:VRLLOG) Struggling?
Dec 29Estimating The Fair Value Of VRL Logistics Limited (NSE:VRLLOG)
Dec 08
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VRLLOGDie kurzfristigen Aktiva des Unternehmens (₹2.3B) decken seine kurzfristigen Passiva (₹3.6B) nicht.
Langfristige Verbindlichkeiten: VRLLOGDie kurzfristigen Vermögenswerte des Unternehmens (₹2.3B) decken seine langfristigen Verbindlichkeiten (₹9.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VRLLOGDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: VRLLOG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.9% auf 28.4% zurückgegangen.
Schuldendeckung: VRLLOGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (152.5%).
Zinsdeckung: VRLLOGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.