VRL Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
VRL Logistics heeft een totaal eigen vermogen van ₹9.9B en een totale schuld van ₹2.8B, wat de schuld-eigenvermogensverhouding op 28.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.7B en ₹12.8B. De EBIT VRL Logistics is ₹1.9B waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹250.0M.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
₹2.83b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹250.02m |
| Aandelen | ₹9.95b |
| Totaal verplichtingen | ₹12.78b |
| Totaal activa | ₹22.73b |
Recente financiële gezondheidsupdates
Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06Recent updates
There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings
Nov 21Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital
Oct 16What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E
Sep 04Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now
Jul 30A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 11VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing
Feb 07VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 09VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching
Jul 15Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?
May 23These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?
Jul 21A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 17VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital
May 13VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital
Feb 03These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO
Jul 31VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture
Jun 19Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively
Apr 14Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Mar 24VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years
Mar 03VRL Logistics Limited's (NSE:VRLLOG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 09Here's Why VRL Logistics (NSE:VRLLOG) Has A Meaningful Debt Burden
Jan 19Is VRL Logistics (NSE:VRLLOG) Struggling?
Dec 29Estimating The Fair Value Of VRL Logistics Limited (NSE:VRLLOG)
Dec 08
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.3B ) van VRLLOG } dekken niet de korte termijn passiva ( ₹3.6B ).
Langlopende schulden: De kortetermijnactiva van VRLLOG ( ₹2.3B ) dekken de langetermijnschulden ( ₹9.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.9% ) VRLLOG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VRLLOG is de afgelopen 5 jaar gedaald van 54.9% naar 28.4%.
Schuldendekking: De schuld van VRLLOG wordt goed gedekt door de operationele kasstroom ( 152.5% ).
Rentedekking: De rentebetalingen van VRLLOG op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).