Salud financiera de hoja de balance de Varroc Engineering
Salud financiera controles de criterios 3/6
Varroc Engineering tiene un patrimonio de accionistas total de ₹16.4B y una deuda total de ₹10.3B, lo que sitúa su ratio deuda-patrimonio en 63%. Sus activos y pasivos totales son ₹47.3B y ₹30.9B respectivamente. El BAIT de Varroc Engineering es de ₹4.3B, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.1B.
Información clave
63.0%
Ratio deuda-patrimonio
₹10.33b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹2.05b |
| Patrimonio | ₹16.40b |
| Total pasivo | ₹30.89b |
| Activos totales | ₹47.29b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Varroc 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 20Recent updates
Varroc Engineering's (NSE:VARROC) Earnings Are Weaker Than They Seem
Nov 24Should You Be Adding Varroc Engineering (NSE:VARROC) To Your Watchlist Today?
Sep 25Increases to CEO Compensation Might Be Put On Hold For Now at Varroc Engineering Limited (NSE:VARROC)
Sep 06Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Aug 23Earnings Miss: Varroc Engineering Limited Missed EPS By 59% And Analysts Are Revising Their Forecasts
Aug 10These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07Varroc Engineering Limited's (NSE:VARROC) P/S Is Still On The Mark Following 30% Share Price Bounce
Jul 05Varroc Engineering's (NSE:VARROC) Earnings Are Weaker Than They Seem
May 25Fewer Investors Than Expected Jumping On Varroc Engineering Limited (NSE:VARROC)
May 09Varroc 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.4B) de VARROC no cubren sus pasivos a corto plazo (₹24.0B).
Pasivo a largo plazo: Los activos a corto plazo de VARROC (₹19.4B) superan a sus pasivos a largo plazo (₹6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VARROC (50.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VARROC ha pasado de 70.8% a 63% en los últimos 5 años.
Cobertura de la deuda: La deuda de VARROC está bien cubierta por el flujo de caja operativo (58.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de VARROC no están bien cubiertos por el BAIT (2.6x cobertura).