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Varun Beverages バランスシートの健全性
財務の健全性 基準チェック /46
Varun Beveragesの総株主資本は₹70.8B 、総負債は₹54.3Bで、負債比率は76.7%となります。総資産と総負債はそれぞれ₹151.9Bと₹81.0Bです。 Varun Beveragesの EBIT は₹32.8Bで、利息カバレッジ比率12です。現金および短期投資は₹4.6Bです。
主要情報
71.9%
負債資本比率
₹62.89b
負債
| インタレスト・カバレッジ・レシオ | 11x |
| 現金 | ₹4.08b |
| エクイティ | ₹87.46b |
| 負債合計 | ₹106.34b |
| 総資産 | ₹193.80b |
財務の健全性に関する最新情報
We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Recent updates
Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25
Aug 03We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending
May 12Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark
Apr 26Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today
Apr 08There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings
Feb 13Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 08Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues
Jan 17We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively
Dec 14We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Oct 29Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation
Sep 08If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity
Jun 25Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital
May 23Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
Mar 21Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger
Feb 18We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Dec 04Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)
Nov 18Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors
Aug 31Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Aug 16Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
May 19Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward
Apr 03Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet
Mar 17Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?
Feb 15Are Varun Beverages Limited (NSE:VBL) Investors Paying Above The Intrinsic Value?
Dec 27Varun Beverages' (NSE:VBL) Returns On Capital Are Heading Higher
Dec 14Here's Why We Think Varun Beverages (NSE:VBL) Is Well Worth Watching
Nov 13Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Sep 21Returns On Capital Are Showing Encouraging Signs At Varun Beverages (NSE:VBL)
Sep 06Varun Beverages (NSE:VBL) Has Affirmed Its Dividend Of ₹2.50
Aug 04Is There Now An Opportunity In Varun Beverages Limited (NSE:VBL)?
Jun 27財務状況分析
短期負債: VBLの 短期資産 ( ₹56.7B ) は 短期負債 ( ₹60.9B ) をカバーしていません。
長期負債: VBLの短期資産 ( ₹56.7B ) が 長期負債 ( ₹45.5B ) 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: VBLの 純負債対資本比率 ( 70.2% ) は 高い と見なされます。
負債の削減: VBLの負債対資本比率は、過去 5 年間で140.3%から76.7%に減少しました。
債務返済能力: VBL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 ( 44% )。
インタレストカバレッジ: VBLの負債に対する 利息支払い は EBIT ( 12 x coverage) によって 十分にカバーされています。