IVP Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
IVP heeft een totaal eigen vermogen van ₹1.3B en een totale schuld van ₹976.7M, wat de schuld-eigenvermogensverhouding op 72.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.3B en ₹2.0B. De EBIT IVP is ₹213.4M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.6M.
Belangrijke informatie
72.9%
Verhouding schuld/eigen vermogen
₹976.70m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹10.60m |
| Aandelen | ₹1.34b |
| Totaal verplichtingen | ₹1.96b |
| Totaal activa | ₹3.30b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.5B ) IVP } overtreffen de korte termijn passiva ( ₹1.9B ).
Langlopende schulden: De kortetermijnactiva IVP ( ₹2.5B ) overtreffen de langetermijnschulden ( ₹30.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.1% ) IVP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IVP is de afgelopen 5 jaar gedaald van 175.8% naar 72.9%.
Schuldendekking: De schuld van IVP wordt niet goed gedekt door de operationele kasstroom ( 3.2% ).
Rentedekking: De rentebetalingen van IVP op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).