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V2 Retail Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
V2 Retail heeft een totaal eigen vermogen van ₹2.7B en een totale schuld van ₹5.3B, wat de schuld-eigenvermogensverhouding op 191.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.3B en ₹7.5B. De EBIT V2 Retail is ₹877.6M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹98.9M.
Belangrijke informatie
191.3%
Verhouding schuld/eigen vermogen
₹5.25b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹98.89m |
| Aandelen | ₹2.75b |
| Totaal verplichtingen | ₹7.52b |
| Totaal activa | ₹10.27b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Recent updates
Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%
Aug 02These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well
Jul 18Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down
Jun 27Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%
Jun 09V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump
Apr 04V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise
Dec 27V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business
Oct 24Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Sep 16Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital
Jul 25V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet
Jun 01V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Feb 03V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital
Sep 06Is V2 Retail (NSE:V2RETAIL) A Risky Investment?
Jun 11Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
May 13The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence
Apr 02Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain
Mar 17Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)
Feb 18Is V2 Retail (NSE:V2RETAIL) Using Debt Sensibly?
Jan 21
The CFO & Whole Time Director of V2 Retail Limited (NSE:V2RETAIL), Akash Agarwal, Just Bought A Few More Shares
Dec 17Is V2 Retail (NSE:V2RETAIL) Likely To Turn Things Around?
Nov 17V2 Retail Limited's (NSE:V2RETAIL) Popularity With Investors Under Threat
Jul 30Are V2 Retail's (NSE:V2RETAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.9B ) V2RETAIL } overtreffen de korte termijn passiva ( ₹3.4B ).
Langlopende schulden: De kortetermijnactiva V2RETAIL ( ₹4.9B ) overtreffen de langetermijnschulden ( ₹4.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 187.7% ) V2RETAIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van V2RETAIL is de afgelopen 5 jaar gestegen van 3.5% naar 191.3%.
Schuldendekking: De schuld van V2RETAIL wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen van V2RETAIL op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).