Salud financiera de hoja de balance de Venky's (India)
Salud financiera controles de criterios 6/6
Venky's (India) tiene un patrimonio de accionistas total de ₹14.4B y una deuda total de ₹1.6B, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son ₹20.4B y ₹5.9B respectivamente. El BAIT de Venky's (India) es de ₹1.3B, por lo que su ratio de cobertura de intereses es de 31.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.3B.
Información clave
10.7%
Ratio deuda-patrimonio
₹1.55b
Deuda
| Ratio de cobertura de intereses | 31.6x |
| Efectivo | ₹2.28b |
| Patrimonio | ₹14.43b |
| Total pasivo | ₹5.93b |
| Activos totales | ₹20.37b |
Actualizaciones recientes sobre salud financiera
Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12
We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16
Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Recent updates
Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint A Concerning Picture
Sep 28Venky's (India) Limited (NSE:VENKEYS) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 13Getting In Cheap On Venky's (India) Limited (NSE:VENKEYS) Is Unlikely
Apr 05Venky's (India) (NSE:VENKEYS) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 26Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Knows How To Allocate Capital Effectively
Aug 27Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Investors Should Be Encouraged By Venky's (India)'s (NSE:VENKEYS) Returns On Capital
May 17Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) Limited's (NSE:VENKEYS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 03Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint An Interesting Picture
Feb 09What Type Of Shareholders Make Up Venky's (India) Limited's (NSE:VENKEYS) Share Registry?
Jan 20Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16Can You Imagine How Elated Venky's (India)'s (NSE:VENKEYS) Shareholders Feel About Its 431% Share Price Gain?
Nov 11Is Venky's (India) Limited's (NSE:VENKEYS) Shareholder Ownership Skewed Towards Insiders?
Sep 16Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Venky's (India) (NSE:VENKEYS) Is Carrying A Fair Bit Of Debt
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.7B) de VENKEYS superan a sus pasivos a corto plazo (₹5.3B).
Pasivo a largo plazo: Los activos a corto plazo de VENKEYS (₹12.7B) superan a sus pasivos a largo plazo (₹601.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VENKEYS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VENKEYS ha pasado de 26.9% a 10.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VENKEYS está bien cubierta por el flujo de caja operativo (75.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VENKEYS están bien cubiertos por el BAIT (31.6x cobertura).