V2 Retail バランスシートの健全性
財務の健全性 基準チェック /46
V2 Retailの総株主資本は₹2.9B 、総負債は₹918.6Mで、負債比率は31.8%となります。総資産と総負債はそれぞれ₹13.3Bと₹10.4Bです。 V2 Retailの EBIT は₹971.6Mで、利息カバレッジ比率1.9です。現金および短期投資は₹43.2Mです。
主要情報
31.8%
負債資本比率
₹918.60m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | ₹43.19m |
| エクイティ | ₹2.89b |
| 負債合計 | ₹10.37b |
| 総資産 | ₹13.25b |
財務の健全性に関する最新情報
These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Recent updates
After Leaping 26% V2 Retail Limited (NSE:V2RETAIL) Shares Are Not Flying Under The Radar
Oct 07Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%
Aug 02These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down
Jun 27Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%
Jun 09V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump
Apr 04V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise
Dec 27V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business
Oct 24Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital
Jul 25V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital
Sep 06Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
May 13The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence
Apr 02Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain
Mar 17Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
Feb 18Is V2 Retail (NSE:V2RETAIL) Using Debt Sensibly?
Jan 21
The CFO & Whole Time Director of V2 Retail Limited (NSE:V2RETAIL), Akash Agarwal, Just Bought A Few More Shares
Dec 17Is V2 Retail (NSE:V2RETAIL) Likely To Turn Things Around?
Nov 17V2 Retail Limited's (NSE:V2RETAIL) Popularity With Investors Under Threat
Jul 30Are V2 Retail's (NSE:V2RETAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 03財務状況分析
短期負債: V2RETAILの 短期資産 ( ₹6.2B ) が 短期負債 ( ₹5.1B ) を超えています。
長期負債: V2RETAILの短期資産 ( ₹6.2B ) が 長期負債 ( ₹5.3B ) 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: V2RETAILの 純負債対資本比率 ( 30.3% ) は 満足できる 水準であると考えられます。
負債の削減: V2RETAILの負債対資本比率は、過去 5 年間で12.9%から31.8%に増加しました。
債務返済能力: V2RETAIL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 ( 144.9% )。
インタレストカバレッジ: V2RETAILの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。