PVP Ventures Salute del bilancio
Salute finanziaria criteri di controllo 2/6
PVP Ventures has a total shareholder equity of ₹2.3B and total debt of ₹428.4M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₹3.8B and ₹1.5B respectively.
Informazioni chiave
18.7%
Rapporto debito/patrimonio netto
₹428.36m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹75.02m |
| Patrimonio netto | ₹2.29b |
| Totale passività | ₹1.50b |
| Totale attività | ₹3.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: PVP's short term assets (₹631.5M) do not cover its short term liabilities (₹670.5M).
Passività a lungo termine: PVP's short term assets (₹631.5M) do not cover its long term liabilities (₹825.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PVP's net debt to equity ratio (15.4%) is considered satisfactory.
Riduzione del debito: PVP's debt to equity ratio has reduced from 386.1% to 18.7% over the past 5 years.
Copertura del debito: PVP's debt is not well covered by operating cash flow (0.09%).
Copertura degli interessi: Insufficient data to determine if PVP's interest payments on its debt are well covered by EBIT.