Varun Beverages Balance Sheet Health
Financial Health criteria checks 6/6
Varun Beverages has a total shareholder equity of ₹167.4B and total debt of ₹23.6B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹231.4B and ₹64.0B respectively. Varun Beverages's EBIT is ₹39.7B making its interest coverage ratio 9.8. It has cash and short-term investments of ₹24.5B.
Key information
14.1%
Debt to equity ratio
₹23.64b
Debt
Interest coverage ratio | 9.8x |
Cash | ₹24.50b |
Equity | ₹167.40b |
Total liabilities | ₹64.04b |
Total assets | ₹231.44b |
Recent financial health updates
Recent updates
Varun Beverages Limited's (NSE:VBL) Business Is Trailing The Market But Its Shares Aren't
Apr 16Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Apr 01Solid Earnings May Not Tell The Whole Story For Varun Beverages (NSE:VBL)
Feb 23Do Varun Beverages' (NSE:VBL) Earnings Warrant Your Attention?
Feb 11Varun Beverages Limited's (NSE:VBL) Share Price Matching Investor Opinion
Dec 31Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Nov 09Tactical Growth In Emerging Markets Set To Boost Revenue And Margins
Nov 07 Expansion in India and Africa, especially through new facilities, aims to drive revenue by targeting high-growth markets and improving efficiencies.Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 25Varun 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 12Financial Position Analysis
Short Term Liabilities: VBL's short term assets (₹78.6B) exceed its short term liabilities (₹45.2B).
Long Term Liabilities: VBL's short term assets (₹78.6B) exceed its long term liabilities (₹18.8B).
Debt to Equity History and Analysis
Debt Level: VBL has more cash than its total debt.
Reducing Debt: VBL's debt to equity ratio has reduced from 101.7% to 14.1% over the past 5 years.
Debt Coverage: VBL's debt is well covered by operating cash flow (143%).
Interest Coverage: VBL's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/04/26 15:12 |
End of Day Share Price | 2025/04/25 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Varun Beverages Limited is covered by 31 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Antique Stockbroking Ltd. |
Anand Shah | Axis Capital Limited |
Parin Tanna | Batlivala & Karani Securities India Pvt. Ltd. |