Salud financiera de hoja de balance de Varroc Engineering
Salud financiera controles de criterios 2/6
Varroc Engineering tiene un patrimonio de accionistas total de ₹10.7B y una deuda total de ₹14.4B, lo que sitúa su ratio deuda-patrimonio en 135.3%. Sus activos y pasivos totales son ₹43.5B y ₹32.8B respectivamente. El BAIT de Varroc Engineering es de ₹3.7B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.5B.
Información clave
135.3%
Ratio deuda-patrimonio
₹14.42b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₹2.54b |
| Patrimonio | ₹10.66b |
| Total pasivo | ₹32.83b |
| Activos totales | ₹43.49b |
Actualizaciones recientes sobre salud financiera
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12
Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Recent updates
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Cautious Investors Not Rewarding Varroc Engineering Limited's (NSE:VARROC) Performance Completely
Jan 19Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Nov 18Varroc Engineering (NSE:VARROC) Might Have The Makings Of A Multi-Bagger
Oct 24Shareholders May Not Be So Generous With Varroc Engineering Limited's (NSE:VARROC) CEO Compensation And Here's Why
Sep 07Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Estimating The Fair Value Of Varroc Engineering Limited (NSE:VARROC)
Sep 03Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Should You Think About Buying Varroc Engineering Limited (NSE:VARROC) Now?
May 16Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Is There Now An Opportunity In Varroc Engineering Limited (NSE:VARROC)?
Feb 15Varroc Engineering Limited's (NSE:VARROC) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 09Is Varroc Engineering (NSE:VARROC) Using Debt Sensibly?
Nov 17An Intrinsic Calculation For Varroc Engineering Limited (NSE:VARROC) Suggests It's 38% Undervalued
Sep 16Should You Investigate Varroc Engineering Limited (NSE:VARROC) At ₹309?
Aug 13Varroc Engineering Limited (NSE:VARROC) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 07Does This Valuation Of Varroc Engineering Limited (NSE:VARROC) Imply Investors Are Overpaying?
Mar 08Are Dividend Investors Getting More Than They Bargained For With Varroc Engineering Limited's (NSE:VARROC) Dividend?
Feb 09Varroc Engineering's (NSE:VARROC) Shareholders Are Down 13% On Their Shares
Jan 12Health Check: How Prudently Does Varroc Engineering (NSE:VARROC) Use Debt?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹16.7B) de VARROC no cubren sus pasivos a corto plazo (₹24.1B).
Pasivo a largo plazo: Los activos a corto plazo de VARROC (₹16.7B) superan a sus pasivos a largo plazo (₹8.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VARROC (111.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VARROC ha crecido de 68.8% a 135.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VARROC está bien cubierta por el flujo de caja operativo (38.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VARROC no están bien cubiertos por el BAIT (2x cobertura).