Salud financiera de hoja de balance de V2 Retail
Salud financiera controles de criterios 4/6
V2 Retail tiene un patrimonio de accionistas total de ₹2.7B y una deuda total de ₹908.4M, lo que sitúa su ratio deuda-patrimonio en 33.1%. Sus activos y pasivos totales son ₹10.3B y ₹7.5B respectivamente. El BAIT de V2 Retail es de ₹711.0M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹98.9M.
Información clave
33.1%
Ratio deuda-patrimonio
₹908.43m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | ₹98.89m |
| Patrimonio | ₹2.75b |
| Total pasivo | ₹7.52b |
| Activos totales | ₹10.27b |
Actualizaciones recientes sobre salud financiera
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31
Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01Recent updates
Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%
Jun 09V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump
Apr 04V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise
Dec 27V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business
Oct 24Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital
Jul 25V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital
Sep 06Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
May 13The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence
Apr 02Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain
Mar 17Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
Feb 18Is V2 Retail (NSE:V2RETAIL) Using Debt Sensibly?
Jan 21
The CFO & Whole Time Director of V2 Retail Limited (NSE:V2RETAIL), Akash Agarwal, Just Bought A Few More Shares
Dec 17Is V2 Retail (NSE:V2RETAIL) Likely To Turn Things Around?
Nov 17V2 Retail Limited's (NSE:V2RETAIL) Popularity With Investors Under Threat
Jul 30Are V2 Retail's (NSE:V2RETAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.9B) de V2RETAIL superan a sus pasivos a corto plazo (₹3.4B).
Pasivo a largo plazo: Los activos a corto plazo de V2RETAIL (₹4.9B) superan a sus pasivos a largo plazo (₹4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.5%) de V2RETAIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de V2RETAIL ha crecido de 3.6% a 33.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de V2RETAIL está bien cubierta por el flujo de caja operativo (102.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de V2RETAIL no están bien cubiertos por el BAIT (1.5x cobertura).