Salud financiera de hoja de balance de PVV Infra
Salud financiera controles de criterios 4/6
PVV Infra has a total shareholder equity of ₹577.2M and total debt of ₹32.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹797.4M and ₹220.2M respectively. PVV Infra's EBIT is ₹89.3M making its interest coverage ratio 2994.8. It has cash and short-term investments of ₹5.8M.
Información clave
5.7%
Ratio deuda-patrimonio
₹32.92m
Deuda
| Ratio de cobertura de intereses | 2994.8x |
| Efectivo | ₹5.81m |
| Patrimonio | ₹577.16m |
| Total pasivo | ₹220.21m |
| Activos totales | ₹797.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 536659's short term assets (₹549.3M) exceed its short term liabilities (₹187.3M).
Pasivo a largo plazo: 536659's short term assets (₹549.3M) exceed its long term liabilities (₹32.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 536659's net debt to equity ratio (4.7%) is considered satisfactory.
Reducción de la deuda: 536659's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Cobertura de la deuda: 536659's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 536659's interest payments on its debt are well covered by EBIT (2994.8x coverage).