Varun Beverages 대차 대조표 상태
재무 상태 기준 확인 4/6
Varun Beverages 의 총 주주 지분은 ₹87.5B 이고 총 부채는 ₹67.6B, 이는 부채 대 자기자본 비율을 77.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹193.8B 및 ₹106.3B 입니다. Varun Beverages 의 EBIT는 ₹38.7B 이며 이자보상배율은 9.9 입니다. ₹4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.3%
부채 비율
₹67.61b
부채
| 이자 보상 비율 | 9.9x |
| 현금 | ₹4.08b |
| 주식 | ₹87.46b |
| 총 부채 | ₹106.34b |
| 총 자산 | ₹193.80b |
최근 재무 상태 업데이트
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
Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Nov 09Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 25Varun 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 15재무 상태 분석
단기부채: VBL 의 단기 자산 ( ₹56.7B )은 단기 부채( ₹60.9B ).
장기 부채: VBL 의 단기 자산( ₹56.7B )이 장기 부채( ₹45.5B ).
부채 대 자본 내역 및 분석
부채 수준: VBL 의 순부채 대 자기자본 비율( 72.6% )은 높음으로 간주됩니다.
부채 감소: VBL 의 부채 대 자기자본 비율은 지난 5년간 129.9% 에서 77.3% 로 감소했습니다.
부채 범위: VBL 의 부채는 영업 현금 흐름 ( 37.8% )에 의해 잘 충당되었습니다.
이자 보장: VBL 의 부채에 대한 이자 지급은 EBIT( 9.9 x 적용 범위)로 잘 충당됩니다.