Vishal Fabrics Limited

NSEI:VISHAL 株式レポート

時価総額:₹3.9b

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Vishal Fabrics バランスシートの健全性

財務の健全性 基準チェック /46

Vishal Fabricsの総株主資本は₹4.0B 、総負債は₹3.1Bで、負債比率は78.9%となります。総資産と総負債はそれぞれ₹8.6Bと₹4.7Bです。 Vishal Fabricsの EBIT は₹648.7Mで、利息カバレッジ比率2.6です。現金および短期投資は₹106.5Mです。

主要情報

78.9%

負債資本比率

₹3.14b

負債

インタレスト・カバレッジ・レシオ2.6x
現金₹106.54m
エクイティ₹3.98b
負債合計₹4.66b
総資産₹8.64b

財務の健全性に関する最新情報

Recent updates

Vishal Fabrics (NSE:VISHAL) Is Experiencing Growth In Returns On Capital

Nov 18
Vishal Fabrics (NSE:VISHAL) Is Experiencing Growth In Returns On Capital

Is Vishal Fabrics (NSE:VISHAL) Using Too Much Debt?

Sep 09
Is Vishal Fabrics (NSE:VISHAL) Using Too Much Debt?

Returns on Capital Paint A Bright Future For Vishal Fabrics (NSE:VISHAL)

Feb 08
Returns on Capital Paint A Bright Future For Vishal Fabrics (NSE:VISHAL)

Returns On Capital Are A Standout For Vishal Fabrics (NSE:VISHAL)

Jun 21
Returns On Capital Are A Standout For Vishal Fabrics (NSE:VISHAL)

Here's Why Vishal Fabrics (NSE:VISHAL) Can Manage Its Debt Responsibly

Mar 25
Here's Why Vishal Fabrics (NSE:VISHAL) Can Manage Its Debt Responsibly

Do Vishal Fabrics's (NSE:VISHAL) Earnings Warrant Your Attention?

Jan 11
Do Vishal Fabrics's (NSE:VISHAL) Earnings Warrant Your Attention?

Vishal Fabrics (NSE:VISHAL) Will Want To Turn Around Its Return Trends

Aug 31
Vishal Fabrics (NSE:VISHAL) Will Want To Turn Around Its Return Trends

We Think Vishal Fabrics (NSE:VISHAL) Is Taking Some Risk With Its Debt

Jun 28
We Think Vishal Fabrics (NSE:VISHAL) Is Taking Some Risk With Its Debt

Is Vishal Fabrics Limited (NSE:VISHAL) A Smart Pick For Income Investors?

Mar 08
Is Vishal Fabrics Limited (NSE:VISHAL) A Smart Pick For Income Investors?

Our Take On The Returns On Capital At Vishal Fabrics (NSE:VISHAL)

Feb 15
Our Take On The Returns On Capital At Vishal Fabrics (NSE:VISHAL)

Is Vishal Fabrics Limited's (NSE:VISHAL) ROE Of 3.2% Concerning?

Jan 26
Is Vishal Fabrics Limited's (NSE:VISHAL) ROE Of 3.2% Concerning?

Does Vishal Fabrics (NSE:VISHAL) Have A Healthy Balance Sheet?

Dec 29
Does Vishal Fabrics (NSE:VISHAL) Have A Healthy Balance Sheet?

Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced 65% In The Past Year

Dec 08
Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced 65% In The Past Year

Is Vishal Fabrics (NSE:VISHAL) Likely To Turn Things Around?

Nov 17
Is Vishal Fabrics (NSE:VISHAL) Likely To Turn Things Around?

Is Vishal Fabrics Limited's (NSE:VISHAL) 5.6% ROE Better Than Average?

Oct 27
Is Vishal Fabrics Limited's (NSE:VISHAL) 5.6% ROE Better Than Average?

These 4 Measures Indicate That Vishal Fabrics (NSE:VISHAL) Is Using Debt Extensively

Sep 22
These 4 Measures Indicate That Vishal Fabrics (NSE:VISHAL) Is Using Debt Extensively

Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced22% In The Past Year

Aug 27
Vishal Fabrics' (NSE:VISHAL) Stock Price Has Reduced22% In The Past Year

The Price Is Right For Vishal Fabrics Limited (NSE:VISHAL)

Jul 24
The Price Is Right For Vishal Fabrics Limited (NSE:VISHAL)

財務状況分析

短期負債: VISHALの 短期資産 ( ₹5.9B ) が 短期負債 ( ₹3.2B ) を超えています。

長期負債: VISHALの短期資産 ( ₹5.9B ) が 長期負債 ( ₹1.5B ) 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: VISHALの 純負債対資本比率 ( 76.2% ) は 高い と見なされます。

負債の削減: VISHALの負債対資本比率は、過去 5 年間で178.1%から78.9%に減少しました。

債務返済能力: VISHAL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 ( 23.5% )。

インタレストカバレッジ: VISHALの負債に対する 利息支払いEBIT ( 2.6 x coverage) によって 十分にカバーされていません


貸借対照表


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