Salud financiera de hoja de balance de VRL Logistics
Salud financiera controles de criterios 2/6
VRL Logistics tiene un patrimonio de accionistas total de ₹9.1B y una deuda total de ₹9.1B, lo que sitúa su ratio deuda-patrimonio en 99.7%. Sus activos y pasivos totales son ₹20.4B y ₹11.3B respectivamente. El BAIT de VRL Logistics es de ₹2.2B, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹117.5M.
Información clave
99.7%
Ratio deuda-patrimonio
₹9.07b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | ₹117.49m |
| Patrimonio | ₹9.09b |
| Total pasivo | ₹11.26b |
| Activos totales | ₹20.35b |
Actualizaciones recientes sobre salud financiera
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15
VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16Recent updates
VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing
Feb 07VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 09VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching
Jul 15Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?
May 23These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?
Jul 21A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 17VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital
May 13VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital
Feb 03These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO
Jul 31VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture
Jun 19Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively
Apr 14Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Mar 24VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years
Mar 03VRL Logistics Limited's (NSE:VRLLOG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 09Here's Why VRL Logistics (NSE:VRLLOG) Has A Meaningful Debt Burden
Jan 19Is VRL Logistics (NSE:VRLLOG) Struggling?
Dec 29Estimating The Fair Value Of VRL Logistics Limited (NSE:VRLLOG)
Dec 08
Know This Before Buying VRL Logistics Limited (NSE:VRLLOG) For Its Dividend
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.1B) de VRLLOG no cubren sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹2.1B) de VRLLOG no cubren sus pasivos a largo plazo (₹7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VRLLOG (98.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VRLLOG ha crecido de 9.1% a 99.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VRLLOG está bien cubierta por el flujo de caja operativo (40.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de VRLLOG están bien cubiertos por el BAIT (3.3x cobertura).