Salud financiera de hoja de balance de Vardhman Special Steels
Salud financiera controles de criterios 6/6
Vardhman Special Steels tiene un patrimonio de accionistas total de ₹7.6B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 18.7%. Sus activos y pasivos totales son ₹11.7B y ₹4.2B respectivamente. El BAIT de Vardhman Special Steels es de ₹1.6B, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹436.4M.
Información clave
18.7%
Ratio deuda-patrimonio
₹1.41b
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | ₹436.39m |
| Patrimonio | ₹7.56b |
| Total pasivo | ₹4.16b |
| Activos totales | ₹11.72b |
Actualizaciones recientes sobre salud financiera
Here's Why Vardhman Special Steels (NSE:VSSL) Can Manage Its Debt Responsibly
Mar 09
Here's Why Vardhman Special Steels (NSE:VSSL) Can Manage Its Debt Responsibly
Mar 30Is Vardhman Special Steels (NSE:VSSL) Using Too Much Debt?
Jul 22Recent updates
Vardhman Special Steels Limited's (NSE:VSSL) Shares Lagging The Market But So Is The Business
Oct 01It's Unlikely That Vardhman Special Steels Limited's (NSE:VSSL) CEO Will See A Huge Pay Rise This Year
Sep 13Shareholders Would Enjoy A Repeat Of Vardhman Special Steels' (NSE:VSSL) Recent Growth In Returns
Aug 27Vardhman Special Steels Limited's (NSE:VSSL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
May 14Vardhman Special Steels Limited (NSE:VSSL) Screens Well But There Might Be A Catch
Mar 27We Think Some Shareholders May Hesitate To Increase Vardhman Special Steels Limited's (NSE:VSSL) CEO Compensation
Sep 21Here's Why Vardhman Special Steels (NSE:VSSL) Can Manage Its Debt Responsibly
Mar 09Vardhman Special Steels (NSE:VSSL) Is Very Good At Capital Allocation
Dec 14We Think Some Shareholders May Hesitate To Increase Vardhman Special Steels Limited's (NSE:VSSL) CEO Compensation
Sep 23Does Vardhman Special Steels (NSE:VSSL) Deserve A Spot On Your Watchlist?
May 26Here's Why Vardhman Special Steels (NSE:VSSL) Can Manage Its Debt Responsibly
Mar 30Shareholders Would Enjoy A Repeat Of Vardhman Special Steels' (NSE:VSSL) Recent Growth In Returns
Aug 22Is Vardhman Special Steels (NSE:VSSL) Using Too Much Debt?
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.9B) de VSSL superan a sus pasivos a corto plazo (₹3.9B).
Pasivo a largo plazo: Los activos a corto plazo de VSSL (₹7.9B) superan a sus pasivos a largo plazo (₹298.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.9%) de VSSL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VSSL ha pasado de 78.5% a 18.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VSSL está bien cubierta por el flujo de caja operativo (68.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de VSSL están bien cubiertos por el BAIT (9.2x cobertura).