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Pavna Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Pavna Industries has a total shareholder equity of ₹846.8M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are ₹2.6B and ₹1.7B respectively. Pavna Industries's EBIT is ₹237.2M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹3.5M.
Belangrijke informatie
144.9%
Verhouding schuld/eigen vermogen
₹1.23b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹3.51m |
| Aandelen | ₹846.79m |
| Totaal verplichtingen | ₹1.73b |
| Totaal activa | ₹2.58b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Pavna Industries (NSE:PAVNAIND) Knows How To Allocate Capital
Sep 24
Pavna Industries (NSE:PAVNAIND) Is Reinvesting To Multiply In Value
Aug 17Investor Optimism Abounds Pavna Industries Limited (NSE:PAVNAIND) But Growth Is Lacking
Jul 22Slowing Rates Of Return At Pavna Industries (NSE:PAVNAIND) Leave Little Room For Excitement
Apr 25We Think That There Are Some Issues For Pavna Industries (NSE:PAVNAIND) Beyond Its Promising Earnings
Jun 07Analyse van de financiële positie
Kortlopende schulden: PAVNAIND's short term assets (₹1.7B) exceed its short term liabilities (₹1.5B).
Langlopende schulden: PAVNAIND's short term assets (₹1.7B) exceed its long term liabilities (₹193.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAVNAIND's net debt to equity ratio (144.5%) is considered high.
Schuld verminderen: Insufficient data to determine if PAVNAIND's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PAVNAIND's debt is not well covered by operating cash flow (4.5%).
Rentedekking: PAVNAIND's interest payments on its debt are not well covered by EBIT (2.2x coverage).