Partners Value Split Balance Sheet Health
Financial Health criteria checks 6/6
Partners Value Split has a total shareholder equity of $6.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.0B and $254.0K respectively. Partners Value Split's EBIT is $73.3M making its interest coverage ratio 2.3. It has cash and short-term investments of $43.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$43.73m |
| Equity | US$6.04b |
| Total liabilities | US$254.00k |
| Total assets | US$6.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PVS.PRG's short term assets ($43.7M) exceed its short term liabilities ($254.0K).
Long Term Liabilities: PVS.PRG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PVS.PRG is debt free.
Reducing Debt: PVS.PRG has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: PVS.PRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PVS.PRG has no debt, therefore coverage of interest payments is not a concern.