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Varun Beverages Bilan de santé
Santé financière contrôle des critères 4/6
Varun Beverages possède un total de capitaux propres de ₹87.5B et une dette totale de ₹62.9B, ce qui porte son ratio d'endettement à 71.9%. Son actif total et son passif total sont ₹193.8B et de ₹106.3B. L'EBIT de Varun Beverages est ₹36.9B ce qui fait que son ratio de couverture des intérêts 11. Elle dispose de liquidités et de placements à court terme de ₹4.1B.
Informations clés
71.9%
Ratio d'endettement
₹62.89b
Dette
| Ratio de couverture des intérêts | 11x |
| Argent liquide | ₹4.08b |
| Fonds propres | ₹87.46b |
| Total du passif | ₹106.34b |
| Total des actifs | ₹193.80b |
Mises à jour récentes de la santé financière
We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Recent updates
Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25
Aug 03We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending
May 12Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark
Apr 26Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today
Apr 08There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings
Feb 13Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 08Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues
Jan 17We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively
Dec 14We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Oct 29Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation
Sep 08If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity
Jun 25Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital
May 23Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
Mar 21Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger
Feb 18We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Dec 04Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)
Nov 18Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors
Aug 31Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Aug 16Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
May 19Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward
Apr 03Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet
Mar 17Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?
Feb 15Are Varun Beverages Limited (NSE:VBL) Investors Paying Above The Intrinsic Value?
Dec 27Varun Beverages' (NSE:VBL) Returns On Capital Are Heading Higher
Dec 14Here's Why We Think Varun Beverages (NSE:VBL) Is Well Worth Watching
Nov 13Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Sep 21Returns On Capital Are Showing Encouraging Signs At Varun Beverages (NSE:VBL)
Sep 06Varun Beverages (NSE:VBL) Has Affirmed Its Dividend Of ₹2.50
Aug 04Is There Now An Opportunity In Varun Beverages Limited (NSE:VBL)?
Jun 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VBL ( ₹56.7B ) ne couvrent pas ses passifs à court terme ( ₹60.9B ).
Passif à long terme: Les actifs à court terme de VBL ( ₹56.7B ) dépassent ses passifs à long terme ( ₹45.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VBL ( 67.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VBL a été réduit de 129.9% à 71.9% au cours des 5 dernières années.
Couverture de la dette: La dette de VBL est bien couverte par le flux de trésorerie opérationnel ( 40.6% ).
Couverture des intérêts: Les paiements d'intérêts de VBL sur sa dette sont bien couverts par l'EBIT ( 11 x couverture).