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VRL Logistics Bilan de santé
Santé financière contrôle des critères 1/6
VRL Logistics possède un total de capitaux propres de ₹9.5B et une dette totale de ₹10.4B, ce qui porte son ratio d'endettement à 109.6%. Son actif total et son passif total sont ₹22.1B et de ₹12.7B. L'EBIT de VRL Logistics est ₹1.6B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹182.6M.
Informations clés
109.6%
Ratio d'endettement
₹10.36b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹182.61m |
| Fonds propres | ₹9.46b |
| Total du passif | ₹12.68b |
| Total des actifs | ₹22.14b |
Mises à jour récentes de la santé financière
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15
VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16Recent updates
Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now
Jul 30A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 11VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing
Feb 07VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 09VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching
Jul 15Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?
May 23These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?
Jul 21A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 17VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital
May 13VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital
Feb 03These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO
Jul 31VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture
Jun 19Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively
Apr 14Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Mar 24VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years
Mar 03VRL Logistics Limited's (NSE:VRLLOG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 09Here's Why VRL Logistics (NSE:VRLLOG) Has A Meaningful Debt Burden
Jan 19Is VRL Logistics (NSE:VRLLOG) Struggling?
Dec 29Estimating The Fair Value Of VRL Logistics Limited (NSE:VRLLOG)
Dec 08
Know This Before Buying VRL Logistics Limited (NSE:VRLLOG) For Its Dividend
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VRLLOG ( ₹2.1B ) ne couvrent pas ses passifs à court terme ( ₹3.9B ).
Passif à long terme: Les actifs à court terme de VRLLOG ( ₹2.1B ) ne couvrent pas ses passifs à long terme ( ₹8.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VRLLOG ( 107.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VRLLOG est passé de 21.8% à 109.6% au cours des 5 dernières années.
Couverture de la dette: La dette de VRLLOG est bien couverte par le flux de trésorerie opérationnel ( 40.9% ).
Couverture des intérêts: Les paiements d'intérêts de VRLLOG sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).