La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Vertoz Bilan de santé
Santé financière contrôle des critères 6/6
Vertoz possède un total de capitaux propres de ₹1.6B et une dette totale de ₹171.3M, ce qui porte son ratio d'endettement à 10.8%. Son actif total et son passif total sont ₹2.0B et de ₹392.1M. L'EBIT de Vertoz est ₹190.4M ce qui fait que son ratio de couverture des intérêts 22. Elle dispose de liquidités et de placements à court terme de ₹107.9M.
Informations clés
10.8%
Ratio d'endettement
₹171.26m
Dette
| Ratio de couverture des intérêts | 22x |
| Argent liquide | ₹107.93m |
| Fonds propres | ₹1.59b |
| Total du passif | ₹392.08m |
| Total des actifs | ₹1.98b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09
Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Recent updates
We Don’t Think Vertoz's (NSE:VERTOZ) Earnings Should Make Shareholders Too Comfortable
Jul 18Here's What's Concerning About Vertoz's (NSE:VERTOZ) Returns On Capital
Jul 12Vertoz Advertising Limited's (NSE:VERTOZ) Share Price Matching Investor Opinion
Jun 06There Are Reasons To Feel Uneasy About Vertoz Advertising's (NSE:VERTOZ) Returns On Capital
Apr 03Vertoz Advertising Limited's (NSE:VERTOZ) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 09Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 02Earnings Tell The Story For Vertoz Advertising Limited (NSE:VERTOZ) As Its Stock Soars 25%
Dec 22Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Nov 07Should You Be Adding Vertoz Advertising (NSE:VERTOZ) To Your Watchlist Today?
Oct 11Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Aug 01Is Now The Time To Put Vertoz Advertising (NSE:VERTOZ) On Your Watchlist?
Jun 06Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 17Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 15These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09Here's Why We Think Vertoz Advertising (NSE:VERTOZ) Is Well Worth Watching
Oct 12Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)
Mar 18We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22Read This Before Buying Vertoz Advertising Limited (NSE:VERTOZ) Shares
Feb 02
Vertoz Advertising Limited's (NSE:VERTOZ) Stock Is Going Strong: Have Financials A Role To Play?
Dec 29These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VERTOZ ( ₹980.2M ) dépassent ses passifs à court terme ( ₹374.5M ).
Passif à long terme: Les actifs à court terme de VERTOZ ( ₹980.2M ) dépassent ses passifs à long terme ( ₹17.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VERTOZ ( 4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VERTOZ a été réduit de 17.8% à 10.8% au cours des 5 dernières années.
Couverture de la dette: La dette de VERTOZ est bien couverte par le flux de trésorerie opérationnel ( 41.7% ).
Couverture des intérêts: Les paiements d'intérêts de VERTOZ sur sa dette sont bien couverts par l'EBIT ( 22 x couverture).