Pavna Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Pavna Industries hat ein Gesamteigenkapital von ₹903.2M und eine Gesamtverschuldung von ₹1.2B, wodurch sich der Verschuldungsgrad auf 130.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.9B bzw. ₹2.0B. Pavna Industries Das EBIT des Unternehmens beträgt ₹248.8M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹33.1M.

Wichtige Informationen

130.5%

Verhältnis von Schulden zu Eigenkapital

₹1.18b

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	₹33.11m
Eigenkapital	₹903.21m
Gesamtverbindlichkeiten	₹2.02b
Gesamtvermögen	₹2.93b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Pavna Industries (NSE:PAVNAIND) Knows How To Allocate Capital

Sep 24

Pavna Industries (NSE:PAVNAIND) Is Reinvesting To Multiply In Value

Aug 17

Investor Optimism Abounds Pavna Industries Limited (NSE:PAVNAIND) But Growth Is Lacking

Jul 22

Slowing Rates Of Return At Pavna Industries (NSE:PAVNAIND) Leave Little Room For Excitement

Apr 25

We Think That There Are Some Issues For Pavna Industries (NSE:PAVNAIND) Beyond Its Promising Earnings

Jun 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PAVNAINDDie kurzfristigen Aktiva des Unternehmens (₹2.0B) übersteigen seine kurzfristigen Passiva (₹1.7B).

Langfristige Verbindlichkeiten: PAVNAINDDie kurzfristigen Vermögenswerte des Unternehmens (₹2.0B) übersteigen seine langfristigen Verbindlichkeiten (₹317.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAVNAINDDie Nettoverschuldung im Verhältnis zum Eigenkapital (126.8%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( PAVNAIND).

Schuldendeckung: PAVNAINDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.3%) gedeckt.

Zinsdeckung: PAVNAINDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.

Pavna Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Chief Financial Officer recently sold ₹8.4m worth of stock

Second quarter 2025 earnings released: EPS: ₹2.25 (vs ₹2.31 in 2Q 2024)

Pavna Industries Limited to Report Q2, 2025 Results on Oct 28, 2024

Pavna Industries Limited announced that it expects to receive INR 4.10805 billion in funding from a group of investors

Investor sentiment improves as stock rises 23%

Pavna Industries Limited announced that it expects to receive INR 1.705385 billion in funding from Nova Global Opportunities Fund PCC - Touchstone, Forbes EMF, Vui Consultancy Private Limited, Sveltetech Technologies Private Limited and other investors

New minor risk - Share price stability

Pavna Industries (NSE:PAVNAIND) Knows How To Allocate Capital

Investor sentiment improves as stock rises 20%

New major risk - Dividend sustainability

High number of new directors

Pavna Industries Limited, Annual General Meeting, Sep 30, 2024

Pavna Industries Limited Announces Re-Designation of Kanchan Gupta as Company Secretary and Compliance Officer

Pavna Industries Limited Announces Resignation of Charu Singh as Company Secretary and Compliance Officer

First quarter 2025 earnings released: EPS: ₹1.83 (vs ₹3.36 in 1Q 2024)

Pavna Industries Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: EPS: ₹8.67 (vs ₹8.59 in FY 2023)

Pavna Industries Limited to Report Second Half, 2024 Results on May 30, 2024

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹1.43 (vs ₹2.77 in 3Q 2023)

Pavna Industries Limited to Report Q3, 2024 Results on Feb 14, 2024

Pavna Industries Limited Appoints Palak Jain as Chief Financial Officer

Pavna Industries Limited Appoints Rachakonda Sambasiva Murthy as A Key Managerial Personnel

Investor sentiment improves as stock rises 19%

Pavna Industries Limited Announces Resignation of Ravindra Madan Mohan Agrawal as Chief Financial Officer Effective December 28, 2023

Pavna Industries Limited to Report First Half, 2024 Results on Nov 07, 2023

Pavna Industries Limited Appoints Ravindra Jagannathrao Pise as Chief Executive Officer

New minor risk - Share price stability

Pavna Industries (NSE:PAVNAIND) Is Reinvesting To Multiply In Value

First quarter 2024 earnings released

Pavna Industries Limited Announces Resignation of Mr. Keshav Rathi as Additional Non-Executive Independent Director

Pavna Industries Limited to Report Q1, 2024 Results on Aug 14, 2023

Pavna Industries Limited Announces Resignation of Makarand Haribhau Mahajan as Chief Financial Officer (Cfo)

Investor Optimism Abounds Pavna Industries Limited (NSE:PAVNAIND) But Growth Is Lacking

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released

Less than half of directors are independent

Slowing Rates Of Return At Pavna Industries (NSE:PAVNAIND) Leave Little Room For Excitement

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Pavna Industries Limited, Annual General Meeting, Sep 27, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

We Think That There Are Some Issues For Pavna Industries (NSE:PAVNAIND) Beyond Its Promising Earnings

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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