Salud financiera de hoja de balance de Vishal Fabrics
Salud financiera controles de criterios 4/6
Vishal Fabrics tiene un patrimonio de accionistas total de ₹4.0B y una deuda total de ₹3.1B, lo que sitúa su ratio deuda-patrimonio en 78.9%. Sus activos y pasivos totales son ₹8.6B y ₹4.7B respectivamente. El BAIT de Vishal Fabrics es de ₹648.7M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹106.5M.
Información clave
78.9%
Ratio deuda-patrimonio
₹3.14b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹106.54m |
| Patrimonio | ₹3.98b |
| Total pasivo | ₹4.66b |
| Activos totales | ₹8.64b |
Actualizaciones recientes sobre salud financiera
Is Vishal Fabrics (NSE:VISHAL) Using Too Much Debt?
Sep 09
Here's Why Vishal Fabrics (NSE:VISHAL) Can Manage Its Debt Responsibly
Mar 25We Think Vishal Fabrics (NSE:VISHAL) Is Taking Some Risk With Its Debt
Jun 28Does Vishal Fabrics (NSE:VISHAL) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Vishal Fabrics (NSE:VISHAL) Is Using Debt Extensively
Sep 22Recent updates
Vishal Fabrics (NSE:VISHAL) Is Experiencing Growth In Returns On Capital
Nov 18Is Vishal Fabrics (NSE:VISHAL) Using Too Much Debt?
Sep 09Returns on Capital Paint A Bright Future For Vishal Fabrics (NSE:VISHAL)
Feb 08Returns On Capital Are A Standout For Vishal Fabrics (NSE:VISHAL)
Jun 21Here's Why Vishal Fabrics (NSE:VISHAL) Can Manage Its Debt Responsibly
Mar 25Do Vishal Fabrics's (NSE:VISHAL) Earnings Warrant Your Attention?
Jan 11Vishal Fabrics (NSE:VISHAL) Will Want To Turn Around Its Return Trends
Aug 31We Think Vishal Fabrics (NSE:VISHAL) Is Taking Some Risk With Its Debt
Jun 28Is Vishal Fabrics Limited (NSE:VISHAL) A Smart Pick For Income Investors?
Mar 08Our Take On The Returns On Capital At Vishal Fabrics (NSE:VISHAL)
Feb 15Is Vishal Fabrics Limited's (NSE:VISHAL) ROE Of 3.2% Concerning?
Jan 26Does Vishal Fabrics (NSE:VISHAL) Have A Healthy Balance Sheet?
Dec 29Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced 65% In The Past Year
Dec 08Is Vishal Fabrics (NSE:VISHAL) Likely To Turn Things Around?
Nov 17
Is Vishal Fabrics Limited's (NSE:VISHAL) 5.6% ROE Better Than Average?
Oct 27These 4 Measures Indicate That Vishal Fabrics (NSE:VISHAL) Is Using Debt Extensively
Sep 22Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced22% In The Past Year
Aug 27The Price Is Right For Vishal Fabrics Limited (NSE:VISHAL)
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.9B) de VISHAL superan a sus pasivos a corto plazo (₹3.2B).
Pasivo a largo plazo: Los activos a corto plazo de VISHAL (₹5.9B) superan a sus pasivos a largo plazo (₹1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VISHAL (76.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VISHAL ha pasado de 178.1% a 78.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de VISHAL está bien cubierta por el flujo de caja operativo (23.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de VISHAL no están bien cubiertos por el BAIT (2.6x cobertura).