Venky's (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Venky's (India) heeft een totaal eigen vermogen van ₹14.4B en een totale schuld van ₹1.6B, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹20.4B en ₹5.9B. De EBIT Venky's (India) is ₹1.3B waardoor de rentedekking 31.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.3B.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
₹1.55b
Schuld
| Rente dekkingsratio | 31.6x |
| Contant | ₹2.28b |
| Aandelen | ₹14.43b |
| Totaal verplichtingen | ₹5.93b |
| Totaal activa | ₹20.37b |
Recente financiële gezondheidsupdates
Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12
We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16
Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Recent updates
Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint A Concerning Picture
Sep 28Venky's (India) Limited (NSE:VENKEYS) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 13Getting In Cheap On Venky's (India) Limited (NSE:VENKEYS) Is Unlikely
Apr 05Venky's (India) (NSE:VENKEYS) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 26Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Knows How To Allocate Capital Effectively
Aug 27Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Investors Should Be Encouraged By Venky's (India)'s (NSE:VENKEYS) Returns On Capital
May 17Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) Limited's (NSE:VENKEYS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 03Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint An Interesting Picture
Feb 09What Type Of Shareholders Make Up Venky's (India) Limited's (NSE:VENKEYS) Share Registry?
Jan 20Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16Can You Imagine How Elated Venky's (India)'s (NSE:VENKEYS) Shareholders Feel About Its 431% Share Price Gain?
Nov 11Is Venky's (India) Limited's (NSE:VENKEYS) Shareholder Ownership Skewed Towards Insiders?
Sep 16Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Venky's (India) (NSE:VENKEYS) Is Carrying A Fair Bit Of Debt
Aug 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.7B ) VENKEYS } overtreffen de korte termijn passiva ( ₹5.3B ).
Langlopende schulden: De kortetermijnactiva VENKEYS ( ₹12.7B ) overtreffen de langetermijnschulden ( ₹601.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VENKEYS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VENKEYS is de afgelopen 5 jaar gedaald van 26.9% naar 10.7%.
Schuldendekking: De schuld van VENKEYS wordt goed gedekt door de operationele kasstroom ( 75.7% ).
Rentedekking: De rentebetalingen op de schuld van VENKEYS worden goed gedekt door EBIT ( 31.6 x dekking).