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Varroc Engineering バランスシートの健全性
財務の健全性 基準チェック /26
Varroc Engineeringの総株主資本は₹15.3B 、総負債は₹12.1Bで、負債比率は79.2%となります。総資産と総負債はそれぞれ₹45.6Bと₹30.3Bです。 Varroc Engineeringの EBIT は₹4.5Bで、利息カバレッジ比率2.3です。現金および短期投資は₹2.3Bです。
主要情報
79.2%
負債資本比率
₹12.09b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | ₹2.27b |
| エクイティ | ₹15.26b |
| 負債合計 | ₹30.34b |
| 総資産 | ₹45.60b |
財務の健全性に関する最新情報
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12
Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Recent updates
Varroc Engineering's (NSE:VARROC) Earnings Are Weaker Than They Seem
May 25Fewer Investors Than Expected Jumping On Varroc Engineering Limited (NSE:VARROC)
May 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Cautious Investors Not Rewarding Varroc Engineering Limited's (NSE:VARROC) Performance Completely
Jan 19Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Nov 18Varroc Engineering (NSE:VARROC) Might Have The Makings Of A Multi-Bagger
Oct 24Shareholders May Not Be So Generous With Varroc Engineering Limited's (NSE:VARROC) CEO Compensation And Here's Why
Sep 07Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Estimating The Fair Value Of Varroc Engineering Limited (NSE:VARROC)
Sep 03Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Should You Think About Buying Varroc Engineering Limited (NSE:VARROC) Now?
May 16Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Is There Now An Opportunity In Varroc Engineering Limited (NSE:VARROC)?
Feb 15Varroc Engineering Limited's (NSE:VARROC) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 09Is Varroc Engineering (NSE:VARROC) Using Debt Sensibly?
Nov 17An Intrinsic Calculation For Varroc Engineering Limited (NSE:VARROC) Suggests It's 38% Undervalued
Sep 16Should You Investigate Varroc Engineering Limited (NSE:VARROC) At ₹309?
Aug 13Varroc Engineering Limited (NSE:VARROC) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 07Does This Valuation Of Varroc Engineering Limited (NSE:VARROC) Imply Investors Are Overpaying?
Mar 08Are Dividend Investors Getting More Than They Bargained For With Varroc Engineering Limited's (NSE:VARROC) Dividend?
Feb 09Varroc Engineering's (NSE:VARROC) Shareholders Are Down 13% On Their Shares
Jan 12Health Check: How Prudently Does Varroc Engineering (NSE:VARROC) Use Debt?
Dec 15財務状況分析
短期負債: VARROCの 短期資産 ( ₹17.0B ) は 短期負債 ( ₹21.6B ) をカバーしていません。
長期負債: VARROCの短期資産 ( ₹17.0B ) が 長期負債 ( ₹8.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VARROCの 純負債対資本比率 ( 64.4% ) は 高い と見なされます。
負債の削減: VARROCの負債対資本比率は、過去 5 年間で78.5%から79.2%に増加しました。
債務返済能力: VARROCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.8% )。
インタレストカバレッジ: VARROCの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。