IVP Bilan de santé
Santé financière contrôle des critères 3/6
IVP possède un total de capitaux propres de ₹1.3B et une dette totale de ₹976.7M, ce qui porte son ratio d'endettement à 72.9%. Son actif total et son passif total sont ₹3.3B et de ₹2.0B. L'EBIT de IVP est ₹213.4M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₹10.6M.
Informations clés
72.9%
Ratio d'endettement
₹976.70m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹10.60m |
| Fonds propres | ₹1.34b |
| Total du passif | ₹1.96b |
| Total des actifs | ₹3.30b |
Mises à jour récentes de la santé financière
Does IVP (NSE:IVP) Have A Healthy Balance Sheet?
Jul 12
IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Dec 11We 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
Benign Growth For IVP Limited (NSE:IVP) Underpins Its Share Price
Oct 14Increases to IVP Limited's (NSE:IVP) CEO Compensation Might Cool off for now
Aug 02IVP's (NSE:IVP) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 23Does IVP (NSE:IVP) Have A Healthy Balance Sheet?
Jul 12IVP Limited's (NSE:IVP) Shares Leap 33% Yet They're Still Not Telling The Full Story
Jun 15We 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IVP ( ₹2.5B ) dépassent ses passifs à court terme ( ₹1.9B ).
Passif à long terme: Les actifs à court terme de IVP ( ₹2.5B ) dépassent ses passifs à long terme ( ₹30.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IVP ( 72.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IVP a été réduit de 175.8% à 72.9% au cours des 5 dernières années.
Couverture de la dette: La dette de IVP n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.2% ).
Couverture des intérêts: Les paiements d'intérêts de IVP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).