Varroc Engineering Bilan de santé
Santé financière contrôle des critères 2/6
Varroc Engineering possède un total de capitaux propres de ₹15.3B et une dette totale de ₹13.9B, ce qui porte son ratio d'endettement à 91.1%. Son actif total et son passif total sont ₹45.6B et de ₹30.3B. L'EBIT de Varroc Engineering est ₹4.4B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹2.3B.
Informations clés
91.1%
Ratio d'endettement
₹13.90b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₹2.27b |
| Fonds propres | ₹15.26b |
| Total du passif | ₹30.34b |
| Total des actifs | ₹45.60b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Recent updates
Should You Be Adding Varroc Engineering (NSE:VARROC) To Your Watchlist Today?
Sep 25Increases to CEO Compensation Might Be Put On Hold For Now at Varroc Engineering Limited (NSE:VARROC)
Sep 06Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Aug 23Earnings Miss: Varroc Engineering Limited Missed EPS By 59% And Analysts Are Revising Their Forecasts
Aug 10These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07Varroc Engineering Limited's (NSE:VARROC) P/S Is Still On The Mark Following 30% Share Price Bounce
Jul 05Varroc Engineering's (NSE:VARROC) Earnings Are Weaker Than They Seem
May 25Fewer Investors Than Expected Jumping On Varroc Engineering Limited (NSE:VARROC)
May 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Cautious Investors Not Rewarding Varroc Engineering Limited's (NSE:VARROC) Performance Completely
Jan 19Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Nov 18Varroc Engineering (NSE:VARROC) Might Have The Makings Of A Multi-Bagger
Oct 24Shareholders May Not Be So Generous With Varroc Engineering Limited's (NSE:VARROC) CEO Compensation And Here's Why
Sep 07Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Estimating The Fair Value Of Varroc Engineering Limited (NSE:VARROC)
Sep 03Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Should You Think About Buying Varroc Engineering Limited (NSE:VARROC) Now?
May 16Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Is There Now An Opportunity In Varroc Engineering Limited (NSE:VARROC)?
Feb 15Varroc Engineering Limited's (NSE:VARROC) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 09Is Varroc Engineering (NSE:VARROC) Using Debt Sensibly?
Nov 17An Intrinsic Calculation For Varroc Engineering Limited (NSE:VARROC) Suggests It's 38% Undervalued
Sep 16Should You Investigate Varroc Engineering Limited (NSE:VARROC) At ₹309?
Aug 13Varroc Engineering Limited (NSE:VARROC) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 07Does This Valuation Of Varroc Engineering Limited (NSE:VARROC) Imply Investors Are Overpaying?
Mar 08Are Dividend Investors Getting More Than They Bargained For With Varroc Engineering Limited's (NSE:VARROC) Dividend?
Feb 09Varroc Engineering's (NSE:VARROC) Shareholders Are Down 13% On Their Shares
Jan 12Health Check: How Prudently Does Varroc Engineering (NSE:VARROC) Use Debt?
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VARROC ( ₹17.0B ) ne couvrent pas ses passifs à court terme ( ₹21.6B ).
Passif à long terme: Les actifs à court terme de VARROC ( ₹17.0B ) dépassent ses passifs à long terme ( ₹8.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VARROC ( 76.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VARROC est passé de 78.4% à 91.1% au cours des 5 dernières années.
Couverture de la dette: La dette de VARROC est bien couverte par le flux de trésorerie opérationnel ( 45.9% ).
Couverture des intérêts: Les paiements d'intérêts de VARROC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).