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 ₹2.9B y una deuda total de ₹918.6M, lo que sitúa su ratio deuda-patrimonio en 31.8%. Sus activos y pasivos totales son ₹13.3B y ₹10.4B respectivamente. El BAIT de V2 Retail es de ₹971.6M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹43.2M.
Información clave
31.8%
Ratio deuda-patrimonio
₹918.60m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹43.19m |
| Patrimonio | ₹2.89b |
| Total pasivo | ₹10.37b |
| Activos totales | ₹13.25b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31Here'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 11Recent updates
After Leaping 26% V2 Retail Limited (NSE:V2RETAIL) Shares Are Not Flying Under The Radar
Oct 07Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%
Aug 02These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down
Jun 27Investors 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 (₹6.2B) de V2RETAIL superan a sus pasivos a corto plazo (₹5.1B).
Pasivo a largo plazo: Los activos a corto plazo de V2RETAIL (₹6.2B) superan a sus pasivos a largo plazo (₹5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.3%) de V2RETAIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de V2RETAIL ha crecido de 12.9% a 31.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de V2RETAIL está bien cubierta por el flujo de caja operativo (144.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de V2RETAIL no están bien cubiertos por el BAIT (1.9x cobertura).