Varroc Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Varroc Engineering şirketinin toplam hissedar öz sermayesi ₹15.3B ve toplam borcu ₹13.9B olup, bu da borç-öz sermaye oranını 91.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹45.6B ve ₹30.3B dir. Varroc Engineering 'in FAVÖK'ü ₹4.4B faiz karşılama oranı 2.3 dur. Şirketin ₹2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
91.1%
Borç/özkaynak oranı
₹13.90b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₹2.27b |
| Eşitlik | ₹15.26b |
| Toplam yükümlülükler | ₹30.34b |
| Toplam varlıklar | ₹45.60b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07
Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Recent updates
Should You Be Adding Varroc Engineering (NSE:VARROC) To Your Watchlist Today?
Sep 25Increases to CEO Compensation Might Be Put On Hold For Now at Varroc Engineering Limited (NSE:VARROC)
Sep 06Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Aug 23Earnings Miss: Varroc Engineering Limited Missed EPS By 59% And Analysts Are Revising Their Forecasts
Aug 10These 4 Measures Indicate That Varroc Engineering (NSE:VARROC) Is Using Debt Reasonably Well
Aug 07Varroc Engineering Limited's (NSE:VARROC) P/S Is Still On The Mark Following 30% Share Price Bounce
Jul 05Varroc Engineering's (NSE:VARROC) Earnings Are Weaker Than They Seem
May 25Fewer Investors Than Expected Jumping On Varroc Engineering Limited (NSE:VARROC)
May 09Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Mar 12Cautious Investors Not Rewarding Varroc Engineering Limited's (NSE:VARROC) Performance Completely
Jan 19Varroc Engineering (NSE:VARROC) Has A Pretty Healthy Balance Sheet
Dec 09Is Varroc Engineering Limited (NSE:VARROC) Potentially Undervalued?
Nov 18Varroc Engineering (NSE:VARROC) Might Have The Makings Of A Multi-Bagger
Oct 24Shareholders May Not Be So Generous With Varroc Engineering Limited's (NSE:VARROC) CEO Compensation And Here's Why
Sep 07Varroc Engineering (NSE:VARROC) Seems To Use Debt Quite Sensibly
Aug 11Varroc Engineering (NSE:VARROC) Seems To Be Using A Lot Of Debt
Sep 29Estimating The Fair Value Of Varroc Engineering Limited (NSE:VARROC)
Sep 03Here's Why Varroc Engineering (NSE:VARROC) Is Weighed Down By Its Debt Load
Jun 20Should You Think About Buying Varroc Engineering Limited (NSE:VARROC) Now?
May 16Is Varroc Engineering (NSE:VARROC) A Risky Investment?
Mar 15Is There Now An Opportunity In Varroc Engineering Limited (NSE:VARROC)?
Feb 15Varroc Engineering Limited's (NSE:VARROC) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 09Is Varroc Engineering (NSE:VARROC) Using Debt Sensibly?
Nov 17An Intrinsic Calculation For Varroc Engineering Limited (NSE:VARROC) Suggests It's 38% Undervalued
Sep 16Should You Investigate Varroc Engineering Limited (NSE:VARROC) At ₹309?
Aug 13Varroc Engineering Limited (NSE:VARROC) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 07Does This Valuation Of Varroc Engineering Limited (NSE:VARROC) Imply Investors Are Overpaying?
Mar 08Are Dividend Investors Getting More Than They Bargained For With Varroc Engineering Limited's (NSE:VARROC) Dividend?
Feb 09Varroc Engineering's (NSE:VARROC) Shareholders Are Down 13% On Their Shares
Jan 12Health Check: How Prudently Does Varroc Engineering (NSE:VARROC) Use Debt?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VARROC 'nin kısa vadeli varlıkları ( ₹17.0B ) kısa vadeli yükümlülüklerini ( ₹21.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VARROC şirketinin kısa vadeli varlıkları ( ₹17.0B ) uzun vadeli yükümlülüklerini ( ₹8.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VARROC 'nin net borç/öz sermaye oranı ( 76.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: VARROC şirketinin borç/öz sermaye oranı son 5 yılda 78.4% seviyesinden 91.1% seviyesine yükseldi.
Borç Kapsamı: VARROC 'nin borcu işletme nakit akışı ( 45.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VARROC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.