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Voltas Bilan de santé
Santé financière contrôle des critères 5/6
Voltas possède un total de capitaux propres de ₹58.5B et une dette totale de ₹7.4B, ce qui porte son ratio d'endettement à 12.7%. Son actif total et son passif total sont ₹120.4B et de ₹61.8B. L'EBIT de Voltas est ₹6.9B ce qui fait que son ratio de couverture des intérêts -39.7. Elle dispose de liquidités et de placements à court terme de ₹16.6B.
Informations clés
12.7%
Ratio d'endettement
₹7.44b
Dette
| Ratio de couverture des intérêts | -39.7x |
| Argent liquide | ₹16.55b |
| Fonds propres | ₹58.54b |
| Total du passif | ₹61.82b |
| Total des actifs | ₹120.36b |
Mises à jour récentes de la santé financière
Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09
Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Is Voltas (NSE:VOLTAS) A Risky Investment?
Nov 21Recent updates
Earnings Beat: Voltas Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 14Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Jul 30Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality
Jun 22Voltas Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
May 10Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Voltas (NSE:VOLTAS) Will Want To Turn Around Its Return Trends
Apr 18The Price Is Right For Voltas Limited (NSE:VOLTAS)
Mar 28Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital
Jan 14These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31Here's What's Concerning About Voltas' (NSE:VOLTAS) Returns On Capital
Oct 13There Are Reasons To Feel Uneasy About Voltas' (NSE:VOLTAS) Returns On Capital
Jul 14We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Feb 04Is Voltas (NSE:VOLTAS) A Risky Investment?
Nov 21Voltas' (NSE:VOLTAS) Returns On Capital Not Reflecting Well On The Business
Nov 02Investors Could Be Concerned With Voltas' (NSE:VOLTAS) Returns On Capital
Aug 03We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Voltas (NSE:VOLTAS)
Jun 06The Returns On Capital At Voltas (NSE:VOLTAS) Don't Inspire Confidence
Apr 16Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Mar 06Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward
Jan 09Voltas (NSE:VOLTAS) Seems To Use Debt Rather Sparingly
Dec 05Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger
Oct 10At ₹1,254, Is Voltas Limited (NSE:VOLTAS) Worth Looking At Closely?
Sep 19Voltas (NSE:VOLTAS) Seems To Use Debt Quite Sensibly
Sep 04Voltas Limited's (NSE:VOLTAS) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 20Voltas (NSE:VOLTAS) Is Paying Out A Larger Dividend Than Last Year
Aug 04Voltas (NSE:VOLTAS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Should You Think About Buying Voltas Limited (NSE:VOLTAS) Now?
May 18What Type Of Shareholders Own The Most Number of Voltas Limited (NSE:VOLTAS) Shares?
Mar 18Voltas (NSE:VOLTAS) Takes On Some Risk With Its Use Of Debt
Mar 03At ₹1,058, Is It Time To Put Voltas Limited (NSE:VOLTAS) On Your Watch List?
Feb 15Will Voltas (NSE:VOLTAS) Multiply In Value Going Forward?
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VOLTAS ( ₹77.2B ) dépassent ses passifs à court terme ( ₹57.6B ).
Passif à long terme: Les actifs à court terme de VOLTAS ( ₹77.2B ) dépassent ses passifs à long terme ( ₹4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VOLTAS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VOLTAS est passé de 7.6% à 12.7% au cours des 5 dernières années.
Couverture de la dette: La dette de VOLTAS est bien couverte par le flux de trésorerie opérationnel ( 102.4% ).
Couverture des intérêts: VOLTAS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.