Partners Value Investments Balance Sheet Health
Financial Health criteria checks 2/6
Partners Value Investments has a total shareholder equity of $7.6B and total debt of $1.2B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are $8.9B and $1.2B respectively. Partners Value Investments's EBIT is $100.7M making its interest coverage ratio 1.8. It has cash and short-term investments of $157.8M.
Key information
15.7%
Debt to equity ratio
US$1.20b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$157.75m |
| Equity | US$7.64b |
| Total liabilities | US$1.22b |
| Total assets | US$8.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PVF.UN's short term assets ($191.0M) exceed its short term liabilities ($20.8M).
Long Term Liabilities: PVF.UN's short term assets ($191.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PVF.UN's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: PVF.UN's debt to equity ratio has increased from 11.4% to 15.7% over the past 5 years.
Debt Coverage: PVF.UN's debt is not well covered by operating cash flow (2%).
Interest Coverage: PVF.UN's interest payments on its debt are not well covered by EBIT (1.8x coverage).