VRL Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
VRL Logistics şirketinin toplam hissedar öz sermayesi ₹9.9B ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 28.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹22.7B ve ₹12.8B dir. VRL Logistics 'in FAVÖK'ü ₹1.9B faiz karşılama oranı 2.2 dur. Şirketin ₹250.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.4%
Borç/özkaynak oranı
₹2.83b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₹250.02m |
| Eşitlik | ₹9.95b |
| Toplam yükümlülükler | ₹12.78b |
| Toplam varlıklar | ₹22.73b |
Son finansal sağlık güncellemeleri
Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15
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 06Recent updates
There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings
Nov 21Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital
Oct 16What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E
Sep 04Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now
Jul 30A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 11VRL 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 08
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VRLLOG 'nin kısa vadeli varlıkları ( ₹2.3B ) kısa vadeli yükümlülüklerini ( ₹3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VRLLOG 'un kısa vadeli varlıkları ( ₹2.3B ) uzun vadeli yükümlülüklerini ( ₹9.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VRLLOG 'nin net borç/öz sermaye oranı ( 25.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: VRLLOG 'nin borç/öz sermaye oranı son 5 yılda 54.9% seviyesinden 28.4% seviyesine düştü.
Borç Kapsamı: VRLLOG 'nin borcu işletme nakit akışı ( 152.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VRLLOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.