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V2 Retail Bilan de santé
Santé financière contrôle des critères 2/6
V2 Retail has a total shareholder equity of ₹2.7B and total debt of ₹5.3B, which brings its debt-to-equity ratio to 191.3%. Its total assets and total liabilities are ₹10.3B and ₹7.5B respectively. V2 Retail's EBIT is ₹877.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹98.9M.
Informations clés
191.3%
Ratio d'endettement
₹5.25b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ₹98.89m |
| Fonds propres | ₹2.75b |
| Total du passif | ₹7.52b |
| Total des actifs | ₹10.27b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Recent updates
Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%
Aug 02These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down
Jun 27Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%
Jun 09V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump
Apr 04V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise
Dec 27V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business
Oct 24Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital
Jul 25V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital
Sep 06Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
May 13The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence
Apr 02Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain
Mar 17Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
Feb 18Is V2 Retail (NSE:V2RETAIL) Using Debt Sensibly?
Jan 21
The CFO & Whole Time Director of V2 Retail Limited (NSE:V2RETAIL), Akash Agarwal, Just Bought A Few More Shares
Dec 17Is V2 Retail (NSE:V2RETAIL) Likely To Turn Things Around?
Nov 17V2 Retail Limited's (NSE:V2RETAIL) Popularity With Investors Under Threat
Jul 30Are V2 Retail's (NSE:V2RETAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de V2RETAIL ( ₹4.9B ) dépassent ses passifs à court terme ( ₹3.4B ).
Passif à long terme: V2RETAIL's short term assets (₹4.9B) exceed its long term liabilities (₹4.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: V2RETAIL's net debt to equity ratio (187.7%) is considered high.
Réduire la dette: V2RETAIL's debt to equity ratio has increased from 3.5% to 191.3% over the past 5 years.
Couverture de la dette: La dette de V2RETAIL n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).
Couverture des intérêts: V2RETAIL's interest payments on its debt are not well covered by EBIT (1.7x coverage).