V2 Retail Balance Sheet Health
Financial Health criteria checks 4/6
V2 Retail has a total shareholder equity of ₹2.9B and total debt of ₹918.6M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₹13.3B and ₹10.4B respectively. V2 Retail's EBIT is ₹971.6M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹43.2M.
Key information
31.8%
Debt to equity ratio
₹918.60m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹43.19m |
| Equity | ₹2.89b |
| Total liabilities | ₹10.37b |
| Total assets | ₹13.25b |
Recent financial health updates
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
After Leaping 26% V2 Retail Limited (NSE:V2RETAIL) Shares Are Not Flying Under The Radar
Oct 07Investors 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 03Financial Position Analysis
Short Term Liabilities: V2RETAIL's short term assets (₹6.2B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: V2RETAIL's short term assets (₹6.2B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: V2RETAIL's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: V2RETAIL's debt to equity ratio has increased from 12.9% to 31.8% over the past 5 years.
Debt Coverage: V2RETAIL's debt is well covered by operating cash flow (144.9%).
Interest Coverage: V2RETAIL's interest payments on its debt are not well covered by EBIT (1.9x coverage).