Voltas Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Voltas heeft een totaal eigen vermogen van ₹63.1B en een totale schuld van ₹8.3B, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹118.4B en ₹55.3B. De EBIT Voltas is ₹7.8B waardoor de rentedekking -50.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹19.1B.
Belangrijke informatie
13.1%
Verhouding schuld/eigen vermogen
₹8.30b
Schuld
Rente dekkingsratio | -50.9x |
Contant | ₹19.11b |
Aandelen | ₹63.12b |
Totaal verplichtingen | ₹55.31b |
Totaal activa | ₹118.43b |
Recente financiële gezondheidsupdates
Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Recent updates
Voltas Limited (NSE:VOLTAS) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Nov 01Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Clear
Sep 01Earnings Beat: Voltas Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 14Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Jul 30Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality
Jun 22Voltas Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
May 10Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Voltas (NSE:VOLTAS) Will Want To Turn Around Its Return Trends
Apr 18The Price Is Right For Voltas Limited (NSE:VOLTAS)
Mar 28Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital
Jan 14These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Reasonably Well
Oct 31Here's What's Concerning About Voltas' (NSE:VOLTAS) Returns On Capital
Oct 13There Are Reasons To Feel Uneasy About Voltas' (NSE:VOLTAS) Returns On Capital
Jul 14We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jun 08Here's Why Voltas (NSE:VOLTAS) Can Manage Its Debt Responsibly
Feb 25Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Feb 04Is Voltas (NSE:VOLTAS) A Risky Investment?
Nov 21Voltas' (NSE:VOLTAS) Returns On Capital Not Reflecting Well On The Business
Nov 02Investors Could Be Concerned With Voltas' (NSE:VOLTAS) Returns On Capital
Aug 03We Think Voltas (NSE:VOLTAS) Can Stay On Top Of Its Debt
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Voltas (NSE:VOLTAS)
Jun 06The Returns On Capital At Voltas (NSE:VOLTAS) Don't Inspire Confidence
Apr 16Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Mar 06Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward
Jan 09Voltas (NSE:VOLTAS) Seems To Use Debt Rather Sparingly
Dec 05Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger
Oct 10At ₹1,254, Is Voltas Limited (NSE:VOLTAS) Worth Looking At Closely?
Sep 19Voltas (NSE:VOLTAS) Seems To Use Debt Quite Sensibly
Sep 04Voltas Limited's (NSE:VOLTAS) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 20Voltas (NSE:VOLTAS) Is Paying Out A Larger Dividend Than Last Year
Aug 04Voltas (NSE:VOLTAS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Should You Think About Buying Voltas Limited (NSE:VOLTAS) Now?
May 18What Type Of Shareholders Own The Most Number of Voltas Limited (NSE:VOLTAS) Shares?
Mar 18Voltas (NSE:VOLTAS) Takes On Some Risk With Its Use Of Debt
Mar 03At ₹1,058, Is It Time To Put Voltas Limited (NSE:VOLTAS) On Your Watch List?
Feb 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹71.5B ) VOLTAS } overtreffen de korte termijn passiva ( ₹49.0B ).
Langlopende schulden: De kortetermijnactiva VOLTAS ( ₹71.5B ) overtreffen de langetermijnschulden ( ₹6.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VOLTAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOLTAS is de afgelopen 5 jaar gestegen van 8% naar 13.1%.
Schuldendekking: De schuld van VOLTAS wordt goed gedekt door de operationele kasstroom ( 79.6% ).
Rentedekking: VOLTAS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.