VRL Logistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
VRL Logistics hat ein Gesamteigenkapital von ₹9.5B und eine Gesamtverschuldung von ₹2.8B, wodurch sich der Verschuldungsgrad auf 29.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹22.1B bzw. ₹12.7B. VRL Logistics Das EBIT des Unternehmens beträgt ₹2.0B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹189.5M.
Wichtige Informationen
29.5%
Verhältnis von Schulden zu Eigenkapital
₹2.79b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | ₹189.51m |
| Eigenkapital | ₹9.46b |
| Gesamtverbindlichkeiten | ₹12.68b |
| Gesamtvermögen | ₹22.14b |
Jüngste Berichte zur Finanzlage
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15
VRL 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 06Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16Recent updates
A 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
Know This Before Buying VRL Logistics Limited (NSE:VRLLOG) For Its Dividend
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VRLLOGDie kurzfristigen Aktiva des Unternehmens (₹2.1B) decken seine kurzfristigen Passiva (₹3.9B) nicht.
Langfristige Verbindlichkeiten: VRLLOGDie kurzfristigen Vermögenswerte des Unternehmens (₹2.1B) decken seine langfristigen Verbindlichkeiten (₹8.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VRLLOGDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: VRLLOGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.8% auf 29.5% gestiegen.
Schuldendeckung: VRLLOGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (151.8%).
Zinsdeckung: VRLLOGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.