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Varun Beverages Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Varun Beverages heeft een totaal eigen vermogen van ₹87.5B en een totale schuld van ₹62.9B, wat de schuld-eigenvermogensverhouding op 71.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹193.8B en ₹106.3B. De EBIT Varun Beverages is ₹36.9B waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.1B.
Belangrijke informatie
71.9%
Verhouding schuld/eigen vermogen
₹62.89b
Schuld
| Rente dekkingsratio | 11x |
| Contant | ₹4.08b |
| Aandelen | ₹87.46b |
| Totaal verplichtingen | ₹106.34b |
| Totaal activa | ₹193.80b |
Recente financiële gezondheidsupdates
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
Varun 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 15Are Varun Beverages Limited (NSE:VBL) Investors Paying Above The Intrinsic Value?
Dec 27Varun Beverages' (NSE:VBL) Returns On Capital Are Heading Higher
Dec 14Here's Why We Think Varun Beverages (NSE:VBL) Is Well Worth Watching
Nov 13Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Sep 21Returns On Capital Are Showing Encouraging Signs At Varun Beverages (NSE:VBL)
Sep 06Varun Beverages (NSE:VBL) Has Affirmed Its Dividend Of ₹2.50
Aug 04Is There Now An Opportunity In Varun Beverages Limited (NSE:VBL)?
Jun 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹56.7B ) van VBL } dekken niet de korte termijn passiva ( ₹60.9B ).
Langlopende schulden: De kortetermijnactiva VBL ( ₹56.7B ) overtreffen de langetermijnschulden ( ₹45.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.2% ) VBL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VBL is de afgelopen 5 jaar gedaald van 129.9% naar 71.9%.
Schuldendekking: De schuld van VBL wordt goed gedekt door de operationele kasstroom ( 40.6% ).
Rentedekking: De rentebetalingen op de schuld van VBL worden goed gedekt door EBIT ( 11 x dekking).