Partners Value Investments Balance Sheet Health
Financial Health criteria checks 2/6
Partners Value Investments has a total shareholder equity of $5.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $7.0B and $1.2B respectively. Partners Value Investments's EBIT is $96.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $348.9M.
Key information
19.8%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$348.91m |
| Equity | US$5.84b |
| Total liabilities | US$1.18b |
| Total assets | US$7.02b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PVF.PRV's short term assets ($381.4M) exceed its short term liabilities ($22.9M).
Long Term Liabilities: PVF.PRV's short term assets ($381.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PVF.PRV's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: PVF.PRV's debt to equity ratio has increased from 12% to 19.8% over the past 5 years.
Debt Coverage: PVF.PRV's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: PVF.PRV's interest payments on its debt are not well covered by EBIT (1.8x coverage).