Vertoz Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vertoz heeft een totaal eigen vermogen van ₹1.6B en een totale schuld van ₹171.3M, wat de schuld-eigenvermogensverhouding op 10.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.0B en ₹392.1M. De EBIT Vertoz is ₹190.4M waardoor de rentedekking 22 is. Het heeft contanten en kortetermijnbeleggingen van ₹107.9M.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
₹171.26m
Schuld
| Rente dekkingsratio | 22x |
| Contant | ₹107.93m |
| Aandelen | ₹1.59b |
| Totaal verplichtingen | ₹392.08m |
| Totaal activa | ₹1.98b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09
Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Recent updates
Vertoz Limited's (NSE:VERTOZ) 53% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Oct 25Returns On Capital At Vertoz (NSE:VERTOZ) Paint A Concerning Picture
Oct 23Vertoz Limited (NSE:VERTOZ) Not Lagging Industry On Growth Or Pricing
Sep 10We Don’t Think Vertoz's (NSE:VERTOZ) Earnings Should Make Shareholders Too Comfortable
Jul 18Here's What's Concerning About Vertoz's (NSE:VERTOZ) Returns On Capital
Jul 12Vertoz Advertising Limited's (NSE:VERTOZ) Share Price Matching Investor Opinion
Jun 06There Are Reasons To Feel Uneasy About Vertoz Advertising's (NSE:VERTOZ) Returns On Capital
Apr 03Vertoz Advertising Limited's (NSE:VERTOZ) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 09Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 02Earnings Tell The Story For Vertoz Advertising Limited (NSE:VERTOZ) As Its Stock Soars 25%
Dec 22Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Nov 07Should You Be Adding Vertoz Advertising (NSE:VERTOZ) To Your Watchlist Today?
Oct 11Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Aug 01Is Now The Time To Put Vertoz Advertising (NSE:VERTOZ) On Your Watchlist?
Jun 06Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 17Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 15These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09Here's Why We Think Vertoz Advertising (NSE:VERTOZ) Is Well Worth Watching
Oct 12Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)
Mar 18We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22Read This Before Buying Vertoz Advertising Limited (NSE:VERTOZ) Shares
Feb 02
Vertoz Advertising Limited's (NSE:VERTOZ) Stock Is Going Strong: Have Financials A Role To Play?
Dec 29These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹980.2M ) VERTOZ } overtreffen de korte termijn passiva ( ₹374.5M ).
Langlopende schulden: De kortetermijnactiva VERTOZ ( ₹980.2M ) overtreffen de langetermijnschulden ( ₹17.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4% ) VERTOZ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VERTOZ is de afgelopen 5 jaar gedaald van 17.8% naar 10.8%.
Schuldendekking: De schuld van VERTOZ wordt goed gedekt door de operationele kasstroom ( 41.7% ).
Rentedekking: De rentebetalingen op de schuld van VERTOZ worden goed gedekt door EBIT ( 22 x dekking).