Vinny Overseas Limited

NSEI:VINNY Stok Raporu

Piyasa değeri: ₹870.0m

Vinny Overseas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vinny Overseas has a total shareholder equity of ₹313.3M and total debt of ₹157.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₹660.6M and ₹347.3M respectively. Vinny Overseas's EBIT is ₹52.0M making its interest coverage ratio 3. It has cash and short-term investments of ₹2.5M.

Anahtar bilgiler

50.1%

Borç/özkaynak oranı

₹157.00m

Borç

Faiz karşılama oranı3x
Nakit₹2.52m
Eşitlik₹313.35m
Toplam yükümlülükler₹347.28m
Toplam varlıklar₹660.63m

Son finansal sağlık güncellemeleri

Recent updates

Vinny Overseas Limited's (NSE:VINNY) Popularity With Investors Under Threat As Stock Sinks 32%

Oct 04
Vinny Overseas Limited's (NSE:VINNY) Popularity With Investors Under Threat As Stock Sinks 32%

Vinny Overseas (NSE:VINNY) Seems To Use Debt Quite Sensibly

Sep 17
Vinny Overseas (NSE:VINNY) Seems To Use Debt Quite Sensibly

Vinny Overseas Limited's (NSE:VINNY) 33% Price Boost Is Out Of Tune With Earnings

Aug 20
Vinny Overseas Limited's (NSE:VINNY) 33% Price Boost Is Out Of Tune With Earnings

With EPS Growth And More, Vinny Overseas (NSE:VINNY) Makes An Interesting Case

Aug 12
With EPS Growth And More, Vinny Overseas (NSE:VINNY) Makes An Interesting Case

Should You Be Adding Vinny Overseas (NSE:VINNY) To Your Watchlist Today?

Apr 16
Should You Be Adding Vinny Overseas (NSE:VINNY) To Your Watchlist Today?

Vinny Overseas Limited (NSE:VINNY) Shares Fly 29% But Investors Aren't Buying For Growth

Feb 29
Vinny Overseas Limited (NSE:VINNY) Shares Fly 29% But Investors Aren't Buying For Growth

Subdued Growth No Barrier To Vinny Overseas Limited's (NSE:VINNY) Price

Jan 05
Subdued Growth No Barrier To Vinny Overseas Limited's (NSE:VINNY) Price

We Think Vinny Overseas (NSE:VINNY) Is Taking Some Risk With Its Debt

Jul 05
We Think Vinny Overseas (NSE:VINNY) Is Taking Some Risk With Its Debt

Estimating The Fair Value Of Vinny Overseas Limited (NSE:VINNY)

Apr 19
Estimating The Fair Value Of Vinny Overseas Limited (NSE:VINNY)

We Think Vinny Overseas (NSE:VINNY) Has A Fair Chunk Of Debt

Jul 12
We Think Vinny Overseas (NSE:VINNY) Has A Fair Chunk Of Debt

Is Vinny Overseas (NSE:VINNY) A Risky Investment?

Jan 05
Is Vinny Overseas (NSE:VINNY) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VINNY's short term assets (₹356.0M) exceed its short term liabilities (₹309.9M).

Uzun Vadeli Yükümlülükler: VINNY's short term assets (₹356.0M) exceed its long term liabilities (₹37.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VINNY's net debt to equity ratio (49.3%) is considered high.

Borcun Azaltılması: VINNY's debt to equity ratio has reduced from 79.7% to 50.1% over the past 5 years.

Borç Kapsamı: VINNY's debt is well covered by operating cash flow (103.3%).

Faiz Kapsamı: VINNY's interest payments on its debt are well covered by EBIT (3x coverage).


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