V-Guard Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
V-Guard Industries şirketinin toplam hissedar öz sermayesi ₹19.3B ve toplam borcu ₹1.5B olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹32.4B ve ₹13.1B dir. V-Guard Industries 'in FAVÖK'ü ₹4.1B faiz karşılama oranı 15.4 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
₹1.47b
Borç
| Faiz karşılama oranı | 15.4x |
| Nakit | ₹1.51b |
| Eşitlik | ₹19.31b |
| Toplam yükümlülükler | ₹13.09b |
| Toplam varlıklar | ₹32.40b |
Son finansal sağlık güncellemeleri
We Think V-Guard Industries (NSE:VGUARD) Can Manage Its Debt With Ease
Nov 26
We Think V-Guard Industries (NSE:VGUARD) Can Manage Its Debt With Ease
Aug 14Is V-Guard Industries (NSE:VGUARD) A Risky Investment?
Mar 21These 4 Measures Indicate That V-Guard Industries (NSE:VGUARD) Is Using Debt Reasonably Well
Aug 10V-Guard Industries (NSE:VGUARD) Has A Pretty Healthy Balance Sheet
Sep 30We Think V-Guard Industries (NSE:VGUARD) Can Stay On Top Of Its Debt
Jun 14Recent updates
We Think V-Guard Industries (NSE:VGUARD) Can Manage Its Debt With Ease
Nov 26V-Guard Industries Limited (NSE:VGUARD) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Nov 02Subdued Growth No Barrier To V-Guard Industries Limited's (NSE:VGUARD) Price
Sep 21We Think V-Guard Industries (NSE:VGUARD) Can Manage Its Debt With Ease
Aug 14V-Guard Industries Limited Just Beat EPS By 21%: Here's What Analysts Think Will Happen Next
Jul 27Returns On Capital Signal Tricky Times Ahead For V-Guard Industries (NSE:VGUARD)
Jun 27Getting In Cheap On V-Guard Industries Limited (NSE:VGUARD) Is Unlikely
Jun 09Here's Why We Think V-Guard Industries (NSE:VGUARD) Is Well Worth Watching
May 22Is V-Guard Industries (NSE:VGUARD) A Risky Investment?
Mar 21V-Guard Industries Limited Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 04Getting In Cheap On V-Guard Industries Limited (NSE:VGUARD) Might Be Difficult
Jan 05Some Investors May Be Worried About V-Guard Industries' (NSE:VGUARD) Returns On Capital
Nov 29These 4 Measures Indicate That V-Guard Industries (NSE:VGUARD) Is Using Debt Reasonably Well
Aug 10V-Guard Industries (NSE:VGUARD) May Have Issues Allocating Its Capital
Jun 22V-Guard Industries (NSE:VGUARD) Might Become A Compounding Machine
Oct 26V-Guard Industries (NSE:VGUARD) Has A Pretty Healthy Balance Sheet
Sep 30Here's Why We Think V-Guard Industries (NSE:VGUARD) Might Deserve Your Attention Today
Aug 03V-Guard Industries (NSE:VGUARD) Will Pay A Larger Dividend Than Last Year At ₹1.30
Jul 06We Think V-Guard Industries (NSE:VGUARD) Can Stay On Top Of Its Debt
Jun 14V-Guard Industries' (NSE:VGUARD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Investors Could Be Concerned With V-Guard Industries' (NSE:VGUARD) Returns On Capital
Feb 13I Ran A Stock Scan For Earnings Growth And V-Guard Industries (NSE:VGUARD) Passed With Ease
Oct 19We Think Some Shareholders May Hesitate To Increase V-Guard Industries Limited's (NSE:VGUARD) CEO Compensation
Jul 29V-Guard Industries (NSE:VGUARD) Has A Pretty Healthy Balance Sheet
Jul 20V-Guard Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 30The Returns On Capital At V-Guard Industries (NSE:VGUARD) Don't Inspire Confidence
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VGUARD 'nin kısa vadeli varlıkları ( ₹16.9B ) kısa vadeli yükümlülüklerini ( ₹10.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: VGUARD şirketinin kısa vadeli varlıkları ( ₹16.9B ) uzun vadeli yükümlülüklerini ( ₹2.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VGUARD şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VGUARD şirketinin borç/öz sermaye oranı son 5 yılda 1.5% seviyesinden 7.6% seviyesine yükseldi.
Borç Kapsamı: VGUARD 'nin borcu işletme nakit akışı ( 268.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VGUARD 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.