Vardhman Textiles 대차 대조표 상태
재무 상태 기준 확인 5/6
Vardhman Textiles 의 총 주주 지분은 ₹91.9B 이고 총 부채는 ₹17.9B, 이는 부채 대 자기자본 비율을 19.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹119.8B 및 ₹27.9B 입니다. Vardhman Textiles 의 EBIT는 ₹7.1B 이며 이자보상배율은 8.1 입니다. ₹3.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.5%
부채 비율
₹17.92b
부채
| 이자 보상 비율 | 8.1x |
| 현금 | ₹3.14b |
| 주식 | ₹91.88b |
| 총 부채 | ₹27.93b |
| 총 자산 | ₹119.81b |
최근 재무 상태 업데이트
Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08
Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Recent updates
Is Vardhman Textiles Limited (NSE:VTL) Trading At A 22% Discount?
Oct 26Vardhman Textiles' (NSE:VTL) Returns On Capital Not Reflecting Well On The Business
Oct 08It's Unlikely That Vardhman Textiles Limited's (NSE:VTL) CEO Will See A Huge Pay Rise This Year
Sep 13Investors Continue Waiting On Sidelines For Vardhman Textiles Limited (NSE:VTL)
Sep 05There Are Reasons To Feel Uneasy About Vardhman Textiles' (NSE:VTL) Returns On Capital
Jun 26Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden
Jun 08Vardhman Textiles' (NSE:VTL) Anemic Earnings Might Be Worse Than You Think
May 21Vardhman Textiles Limited (NSE:VTL) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 14Be Wary Of Vardhman Textiles (NSE:VTL) And Its Returns On Capital
Feb 20Vardhman Textiles Limited Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 28Potential Upside For Vardhman Textiles Limited (NSE:VTL) Not Without Risk
Jan 09Vardhman Textiles (NSE:VTL) Could Be Struggling To Allocate Capital
Nov 10Shareholders May Be More Conservative With Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For Now
Sep 24Vardhman Textiles Limited (NSE:VTL) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 13Return Trends At Vardhman Textiles (NSE:VTL) Aren't Appealing
Aug 05Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jun 03Here's What To Make Of Vardhman Textiles' (NSE:VTL) Decelerating Rates Of Return
May 04Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly
Jan 28A Look At The Fair Value Of Vardhman Textiles Limited (NSE:VTL)
Dec 30Do Vardhman Textiles' (NSE:VTL) Earnings Warrant Your Attention?
Oct 28Vardhman Textiles (NSE:VTL) Knows How To Allocate Capital Effectively
Sep 17Is Vardhman Textiles Limited (NSE:VTL) Trading At A 46% Discount?
Jul 19Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?
Jun 28Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jun 01Vardhman Textiles Limited's (NSE:VTL) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 13Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why I Think Vardhman Textiles (NSE:VTL) Is An Interesting Stock
Mar 14Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency
Jan 28These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well
Dec 19Does Vardhman Textiles (NSE:VTL) Deserve A Spot On Your Watchlist?
Dec 06Capital Allocation Trends At Vardhman Textiles (NSE:VTL) Aren't Ideal
Oct 27Shareholders Will Probably Hold Off On Increasing Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For The Time Being
Sep 21Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet
Sep 13Vardhman Textiles (NSE:VTL) Will Want To Turn Around Its Return Trends
Jul 22Vardhman Textiles (NSE:VTL) Takes On Some Risk With Its Use Of Debt
Jun 15재무 상태 분석
단기부채: VTL 의 단기 자산 ( ₹64.3B )이 단기 부채( ₹20.6B ).
장기 부채: VTL 의 단기 자산( ₹64.3B )이 장기 부채( ₹7.3B ).
부채 대 자본 내역 및 분석
부채 수준: VTL 의 순부채 대 자기자본 비율( 16.1% )은 satisfactory로 간주됩니다.
부채 감소: VTL 의 부채 대 자기자본 비율은 지난 5년간 34.6% 에서 19.5% 로 감소했습니다.
부채 범위: VTL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: VTL 의 부채에 대한 이자 지급은 EBIT( 8.1 x 적용 범위)로 잘 충당됩니다.