V2 Retail Balance Sheet Health
Financial Health criteria checks 3/6
V2 Retail has a total shareholder equity of ₹2.5B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 179.9%. Its total assets and total liabilities are ₹9.0B and ₹6.5B respectively. V2 Retail's EBIT is ₹561.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹30.6M.
Key information
179.9%
Debt to equity ratio
₹4.45b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹30.59m |
| Equity | ₹2.48b |
| Total liabilities | ₹6.51b |
| Total assets | ₹8.98b |
Recent financial health updates
V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet
Jan 31
Here'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 11Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden
Dec 01Recent updates
V2 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 03Financial Position Analysis
Short Term Liabilities: V2RETAIL's short term assets (₹4.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: V2RETAIL's short term assets (₹4.1B) exceed its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: V2RETAIL's net debt to equity ratio (178.7%) is considered high.
Reducing Debt: V2RETAIL's debt to equity ratio has increased from 5.6% to 179.9% over the past 5 years.
Debt Coverage: V2RETAIL's debt is well covered by operating cash flow (21.3%).
Interest Coverage: V2RETAIL's interest payments on its debt are not well covered by EBIT (1.3x coverage).