Vardhman Textiles Bilan de santé
Santé financière contrôle des critères 5/6
Vardhman Textiles possède un total de capitaux propres de ₹91.9B et une dette totale de ₹17.9B, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont ₹119.8B et de ₹27.9B. L'EBIT de Vardhman Textiles est ₹7.1B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de ₹3.1B.
Informations clés
19.5%
Ratio d'endettement
₹17.92b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | ₹3.14b |
| Fonds propres | ₹91.88b |
| Total du passif | ₹27.93b |
| Total des actifs | ₹119.81b |
Mises à jour récentes de la santé financière
Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08
Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Recent updates
Is Vardhman Textiles Limited (NSE:VTL) Trading At A 22% Discount?
Oct 26Vardhman Textiles' (NSE:VTL) Returns On Capital Not Reflecting Well On The Business
Oct 08It's Unlikely That Vardhman Textiles Limited's (NSE:VTL) CEO Will See A Huge Pay Rise This Year
Sep 13Investors Continue Waiting On Sidelines For Vardhman Textiles Limited (NSE:VTL)
Sep 05There Are Reasons To Feel Uneasy About Vardhman Textiles' (NSE:VTL) Returns On Capital
Jun 26Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08Vardhman Textiles' (NSE:VTL) Anemic Earnings Might Be Worse Than You Think
May 21Vardhman Textiles Limited (NSE:VTL) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 14Be Wary Of Vardhman Textiles (NSE:VTL) And Its Returns On Capital
Feb 20Vardhman Textiles Limited Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 28Potential Upside For Vardhman Textiles Limited (NSE:VTL) Not Without Risk
Jan 09Vardhman Textiles (NSE:VTL) Could Be Struggling To Allocate Capital
Nov 10Shareholders May Be More Conservative With Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For Now
Sep 24Vardhman Textiles Limited (NSE:VTL) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 13Return Trends At Vardhman Textiles (NSE:VTL) Aren't Appealing
Aug 05Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's What To Make Of Vardhman Textiles' (NSE:VTL) Decelerating Rates Of Return
May 04Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28A Look At The Fair Value Of Vardhman Textiles Limited (NSE:VTL)
Dec 30Do Vardhman Textiles' (NSE:VTL) Earnings Warrant Your Attention?
Oct 28Vardhman Textiles (NSE:VTL) Knows How To Allocate Capital Effectively
Sep 17Is Vardhman Textiles Limited (NSE:VTL) Trading At A 46% Discount?
Jul 19Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jun 01Vardhman Textiles Limited's (NSE:VTL) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 13Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why I Think Vardhman Textiles (NSE:VTL) Is An Interesting Stock
Mar 14Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jan 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Does Vardhman Textiles (NSE:VTL) Deserve A Spot On Your Watchlist?
Dec 06Capital Allocation Trends At Vardhman Textiles (NSE:VTL) Aren't Ideal
Oct 27Shareholders Will Probably Hold Off On Increasing Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For The Time Being
Sep 21Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Sep 13Vardhman Textiles (NSE:VTL) Will Want To Turn Around Its Return Trends
Jul 22Vardhman Textiles (NSE:VTL) Takes On Some Risk With Its Use Of Debt
Jun 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VTL ( ₹64.3B ) dépassent ses passifs à court terme ( ₹20.6B ).
Passif à long terme: Les actifs à court terme de VTL ( ₹64.3B ) dépassent ses passifs à long terme ( ₹7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VTL ( 16.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VTL a été réduit de 34.6% à 19.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de VTL est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de VTL sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).