Salud financiera de hoja de balance de Varun Beverages
Salud financiera controles de criterios 5/6
Varun Beverages tiene un patrimonio de accionistas total de ₹70.8B y una deuda total de ₹51.9B, lo que sitúa su ratio deuda-patrimonio en 73.3%. Sus activos y pasivos totales son ₹151.9B y ₹81.0B respectivamente. El BAIT de Varun Beverages es de ₹31.0B, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.6B.
Información clave
76.7%
Ratio deuda-patrimonio
₹54.31b
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | ₹4.57b |
| Patrimonio | ₹70.85b |
| Total pasivo | ₹81.03b |
| Activos totales | ₹151.87b |
Actualizaciones recientes sobre salud financiera
We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Recent updates
We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending
May 12Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark
Apr 26Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today
Apr 08There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings
Feb 13Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 08Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues
Jan 17We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively
Dec 14We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Oct 29Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation
Sep 08If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity
Jun 25Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital
May 23Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
Mar 21Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger
Feb 18We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Dec 04Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)
Nov 18Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors
Aug 31Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Aug 16Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
May 19Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward
Apr 03Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet
Mar 17Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?
Feb 15Are Varun Beverages Limited (NSE:VBL) Investors Paying Above The Intrinsic Value?
Dec 27Varun Beverages' (NSE:VBL) Returns On Capital Are Heading Higher
Dec 14Here's Why We Think Varun Beverages (NSE:VBL) Is Well Worth Watching
Nov 13Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Sep 21Returns On Capital Are Showing Encouraging Signs At Varun Beverages (NSE:VBL)
Sep 06Varun Beverages (NSE:VBL) Has Affirmed Its Dividend Of ₹2.50
Aug 04Is There Now An Opportunity In Varun Beverages Limited (NSE:VBL)?
Jun 27Investors Will Want Varun Beverages' (NSE:VBL) Growth In ROCE To Persist
Jun 07Is Varun Beverages Limited (NSE:VBL) A Smart Choice For Dividend Investors?
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹42.4B) de VBL superan a sus pasivos a corto plazo (₹41.5B).
Pasivo a largo plazo: Los activos a corto plazo de VBL (₹42.4B) superan a sus pasivos a largo plazo (₹39.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VBL (66.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VBL ha pasado de 139.9% a 73.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VBL está bien cubierta por el flujo de caja operativo (46%).
Cobertura de intereses: Los pagos de intereses de la deuda de VBL están bien cubiertos por el BAIT (12.8x cobertura).