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Voltas バランスシートの健全性
財務の健全性 基準チェック /56
Voltasの総株主資本は₹58.5B 、総負債は₹7.1Bで、負債比率は12.2%となります。総資産と総負債はそれぞれ₹120.4Bと₹61.8Bです。 Voltasの EBIT は₹4.5Bで、利息カバレッジ比率-26.7です。現金および短期投資は₹16.6Bです。
主要情報
12.7%
負債資本比率
₹7.44b
負債
| インタレスト・カバレッジ・レシオ | -39.7x |
| 現金 | ₹16.55b |
| エクイティ | ₹58.54b |
| 負債合計 | ₹61.82b |
| 総資産 | ₹120.36b |
財務の健全性に関する最新情報
Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19
Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Recent updates
Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Clear
Sep 01Earnings Beat: Voltas Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 14Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Jul 30Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality
Jun 22Voltas Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
May 10Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Voltas (NSE:VOLTAS) Will Want To Turn Around Its Return Trends
Apr 18The Price Is Right For Voltas Limited (NSE:VOLTAS)
Mar 28Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital
Jan 14These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31Here's What's Concerning About Voltas' (NSE:VOLTAS) Returns On Capital
Oct 13There Are Reasons To Feel Uneasy About Voltas' (NSE:VOLTAS) Returns On Capital
Jul 14We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Feb 04Is Voltas (NSE:VOLTAS) A Risky Investment?
Nov 21Voltas' (NSE:VOLTAS) Returns On Capital Not Reflecting Well On The Business
Nov 02Investors Could Be Concerned With Voltas' (NSE:VOLTAS) Returns On Capital
Aug 03We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Voltas (NSE:VOLTAS)
Jun 06The Returns On Capital At Voltas (NSE:VOLTAS) Don't Inspire Confidence
Apr 16Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Mar 06Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward
Jan 09Voltas (NSE:VOLTAS) Seems To Use Debt Rather Sparingly
Dec 05Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger
Oct 10At ₹1,254, Is Voltas Limited (NSE:VOLTAS) Worth Looking At Closely?
Sep 19Voltas (NSE:VOLTAS) Seems To Use Debt Quite Sensibly
Sep 04Voltas Limited's (NSE:VOLTAS) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 20Voltas (NSE:VOLTAS) Is Paying Out A Larger Dividend Than Last Year
Aug 04Voltas (NSE:VOLTAS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Should You Think About Buying Voltas Limited (NSE:VOLTAS) Now?
May 18What Type Of Shareholders Own The Most Number of Voltas Limited (NSE:VOLTAS) Shares?
Mar 18Voltas (NSE:VOLTAS) Takes On Some Risk With Its Use Of Debt
Mar 03At ₹1,058, Is It Time To Put Voltas Limited (NSE:VOLTAS) On Your Watch List?
Feb 15Will Voltas (NSE:VOLTAS) Multiply In Value Going Forward?
Feb 01財務状況分析
短期負債: VOLTASの 短期資産 ( ₹77.2B ) が 短期負債 ( ₹57.6B ) を超えています。
長期負債: VOLTASの短期資産 ( ₹77.2B ) が 長期負債 ( ₹4.3B ) 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: VOLTAS総負債よりも多くの現金を保有しています。
負債の削減: VOLTASの負債対資本比率は、過去 5 年間で7.6%から12.2%に増加しました。
債務返済能力: VOLTAS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 ( 106.8% )。
インタレストカバレッジ: VOLTAS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。