VRL Logistics Balance Sheet Health
Financial Health criteria checks 2/6
VRL Logistics has a total shareholder equity of ₹9.5B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹22.1B and ₹12.7B respectively. VRL Logistics's EBIT is ₹2.0B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹189.5M.
Key information
29.5%
Debt to equity ratio
₹2.79b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹189.51m |
Equity | ₹9.46b |
Total liabilities | ₹12.68b |
Total assets | ₹22.14b |
Recent financial health updates
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 06Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16Recent updates
VRL 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 08Know This Before Buying VRL Logistics Limited (NSE:VRLLOG) For Its Dividend
Nov 18Financial Position Analysis
Short Term Liabilities: VRLLOG's short term assets (₹2.1B) do not cover its short term liabilities (₹3.9B).
Long Term Liabilities: VRLLOG's short term assets (₹2.1B) do not cover its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: VRLLOG's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: VRLLOG's debt to equity ratio has increased from 21.8% to 29.5% over the past 5 years.
Debt Coverage: VRLLOG's debt is well covered by operating cash flow (151.8%).
Interest Coverage: VRLLOG's interest payments on its debt are not well covered by EBIT (2.5x coverage).