Salud financiera de hoja de balance de IVP
Salud financiera controles de criterios 4/6
IVP tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹901.3M, lo que sitúa su ratio deuda-patrimonio en 73.3%. Sus activos y pasivos totales son ₹3.2B y ₹2.0B respectivamente. El BAIT de IVP es de ₹305.8M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹34.6M.
Información clave
68.9%
Ratio deuda-patrimonio
₹893.20m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹19.80m |
| Patrimonio | ₹1.30b |
| Total pasivo | ₹2.01b |
| Activos totales | ₹3.31b |
Actualizaciones recientes sobre salud financiera
IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Dec 11
We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt
Dec 25Is IVP (NSE:IVP) Using Too Much Debt?
May 20IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Feb 11We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt
Jan 23Recent updates
We Think You Can Look Beyond IVP's (NSE:IVP) Lackluster Earnings
Jun 01IVP (NSE:IVP) Is Looking To Continue Growing Its Returns On Capital
May 31IVP Limited (NSE:IVP) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 07IVP Limited (NSE:IVP) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 06IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Dec 11IVP (NSE:IVP) Knows How To Allocate Capital Effectively
Oct 31Returns on Capital Paint A Bright Future For IVP (NSE:IVP)
Apr 29We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt
Dec 25IVP's (NSE:IVP) Dividend Will Be Increased To ₹1.50
Jul 17IVP (NSE:IVP) Is Increasing Its Dividend To ₹1.50
Jul 03IVP (NSE:IVP) Is Investing Its Capital With Increasing Efficiency
Jun 28Is IVP (NSE:IVP) Using Too Much Debt?
May 20IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Feb 11We Think That There Are Issues Underlying IVP's (NSE:IVP) Earnings
Nov 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IVP Limited's (NSE:IVP) CEO For Now
Jul 21We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt
Jan 23Here's What We Learned About The CEO Pay At IVP Limited (NSE:IVP)
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.4B) de IVP superan a sus pasivos a corto plazo (₹1.9B).
Pasivo a largo plazo: Los activos a corto plazo de IVP (₹2.4B) superan a sus pasivos a largo plazo (₹36.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IVP (70.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IVP ha pasado de 151.8% a 73.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de IVP está bien cubierta por el flujo de caja operativo (123%).
Cobertura de intereses: Los pagos de intereses de la deuda de IVP no están bien cubiertos por el BAIT (2.6x cobertura).