Venus Remedies Limited

NSEI:VENUSREM 株式レポート

時価総額:₹4.5b

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Venus Remedies バランスシートの健全性

財務の健全性 基準チェック /66

Venus Remediesの総株主資本は₹4.9B 、総負債は₹413.3Mで、負債比率は8.5%となります。総資産と総負債はそれぞれ₹6.3Bと₹1.4Bです。 Venus Remediesの EBIT は₹333.6Mで、利息カバレッジ比率370.7です。現金および短期投資は₹871.9Mです。

主要情報

8.5%

負債資本比率

₹413.30m

負債

インタレスト・カバレッジ・レシオ715.8x
現金₹871.90m
エクイティ₹4.88b
負債合計₹1.39b
総資産₹6.27b

財務の健全性に関する最新情報

Recent updates

Shareholders May Not Be So Generous With Venus Remedies Limited's (NSE:VENUSREM) CEO Compensation And Here's Why

Sep 17
Shareholders May Not Be So Generous With Venus Remedies Limited's (NSE:VENUSREM) CEO Compensation And Here's Why

Venus Remedies Limited (NSE:VENUSREM) Held Back By Insufficient Growth Even After Shares Climb 26%

Jun 14
Venus Remedies Limited (NSE:VENUSREM) Held Back By Insufficient Growth Even After Shares Climb 26%

Venus Remedies (NSE:VENUSREM) Could Easily Take On More Debt

Jun 13
Venus Remedies (NSE:VENUSREM) Could Easily Take On More Debt

Venus Remedies Limited (NSE:VENUSREM) Not Doing Enough For Some Investors As Its Shares Slump 26%

Mar 14
Venus Remedies Limited (NSE:VENUSREM) Not Doing Enough For Some Investors As Its Shares Slump 26%

Calculating The Fair Value Of Venus Remedies Limited (NSE:VENUSREM)

Oct 31
Calculating The Fair Value Of Venus Remedies Limited (NSE:VENUSREM)

Venus Remedies (NSE:VENUSREM) Seems To Use Debt Rather Sparingly

Jun 03
Venus Remedies (NSE:VENUSREM) Seems To Use Debt Rather Sparingly

Estimating The Fair Value Of Venus Remedies Limited (NSE:VENUSREM)

Jul 15
Estimating The Fair Value Of Venus Remedies Limited (NSE:VENUSREM)

Is Venus Remedies (NSE:VENUSREM) Using Too Much Debt?

May 31
Is Venus Remedies (NSE:VENUSREM) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And Venus Remedies (NSE:VENUSREM) Passed With Ease

Mar 30
I Ran A Stock Scan For Earnings Growth And Venus Remedies (NSE:VENUSREM) Passed With Ease

Why Investors Shouldn't Be Surprised By Venus Remedies Limited's (NSE:VENUSREM) 25% Share Price Plunge

Feb 24
Why Investors Shouldn't Be Surprised By Venus Remedies Limited's (NSE:VENUSREM) 25% Share Price Plunge

Is Venus Remedies (NSE:VENUSREM) Using Too Much Debt?

Feb 01
Is Venus Remedies (NSE:VENUSREM) Using Too Much Debt?

Here's Why We Think Venus Remedies (NSE:VENUSREM) Is Well Worth Watching

Nov 16
Here's Why We Think Venus Remedies (NSE:VENUSREM) Is Well Worth Watching

Venus Remedies Limited's (NSE:VENUSREM) Stock Is Going Strong: Have Financials A Role To Play?

Mar 11
Venus Remedies Limited's (NSE:VENUSREM) Stock Is Going Strong: Have Financials A Role To Play?

We Think Venus Remedies (NSE:VENUSREM) Is Taking Some Risk With Its Debt

Jan 14
We Think Venus Remedies (NSE:VENUSREM) Is Taking Some Risk With Its Debt

Does Venus Remedies's (NSE:VENUSREM) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23
Does Venus Remedies's (NSE:VENUSREM) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Venus Remedies (NSE:VENUSREM) A Risky Investment?

Sep 22
Is Venus Remedies (NSE:VENUSREM) A Risky Investment?

財務状況分析

短期負債: VENUSREMの 短期資産 ( ₹3.6B ) が 短期負債 ( ₹794.2M ) を超えています。

長期負債: VENUSREMの短期資産 ( ₹3.6B ) が 長期負債 ( ₹598.6M ) 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: VENUSREM総負債よりも多くの現金を保有しています。

負債の削減: VENUSREMの負債対資本比率は、過去 5 年間で89.6%から8.5%に減少しました。

債務返済能力: VENUSREM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 ( 90.2% )。

インタレストカバレッジ: VENUSREMの負債に対する 利息支払いEBIT ( 370.7 x coverage) によって 十分にカバーされています


貸借対照表


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