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Venky's (India) バランスシートの健全性
財務の健全性 基準チェック /66
Venky's (India)の総株主資本は₹13.7B 、総負債は₹1.7B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₹20.9Bと₹7.2Bです。 Venky's (India)の EBIT は₹883.6Mで、利息カバレッジ比率4.9です。現金および短期投資は₹2.0Bです。
主要情報
12.6%
負債資本比率
₹1.72b
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | ₹2.04b |
| エクイティ | ₹13.70b |
| 負債合計 | ₹7.24b |
| 総資産 | ₹20.94b |
財務の健全性に関する最新情報
Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12
We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16
Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Recent updates
Venky's (India) Limited (NSE:VENKEYS) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 13Getting In Cheap On Venky's (India) Limited (NSE:VENKEYS) Is Unlikely
Apr 05Venky's (India) (NSE:VENKEYS) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 26Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Knows How To Allocate Capital Effectively
Aug 27Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Investors Should Be Encouraged By Venky's (India)'s (NSE:VENKEYS) Returns On Capital
May 17Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) Limited's (NSE:VENKEYS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 03Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint An Interesting Picture
Feb 09What Type Of Shareholders Make Up Venky's (India) Limited's (NSE:VENKEYS) Share Registry?
Jan 20Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16Can You Imagine How Elated Venky's (India)'s (NSE:VENKEYS) Shareholders Feel About Its 431% Share Price Gain?
Nov 11Is Venky's (India) Limited's (NSE:VENKEYS) Shareholder Ownership Skewed Towards Insiders?
Sep 16Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Venky's (India) (NSE:VENKEYS) Is Carrying A Fair Bit Of Debt
Aug 11財務状況分析
短期負債: VENKEYSの 短期資産 ( ₹13.1B ) が 短期負債 ( ₹6.7B ) を超えています。
長期負債: VENKEYSの短期資産 ( ₹13.1B ) が 長期負債 ( ₹576.0M ) 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: VENKEYS総負債よりも多くの現金を保有しています。
負債の削減: VENKEYSの負債対資本比率は、過去 5 年間で30.4%から12.2%に減少しました。
債務返済能力: VENKEYS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 ( 48.9% )。
インタレストカバレッジ: VENKEYSの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。