Partners Value Investments Balance Sheet Health
Financial Health criteria checks 2/6
Partners Value Investments has a total shareholder equity of $5.7B and total debt of $1.2B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $6.9B and $1.3B respectively. Partners Value Investments's EBIT is $90.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $395.6M.
Key information
21.4%
Debt to equity ratio
US$1.22b
Debt
Interest coverage ratio | 1.7x |
Cash | US$395.60m |
Equity | US$5.69b |
Total liabilities | US$1.25b |
Total assets | US$6.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PVF.UN's short term assets ($427.0M) exceed its short term liabilities ($34.2M).
Long Term Liabilities: PVF.UN's short term assets ($427.0M) 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 (14.5%) is considered satisfactory.
Reducing Debt: PVF.UN's debt to equity ratio has increased from 20.4% to 21.4% over the past 5 years.
Debt Coverage: PVF.UN's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: PVF.UN's interest payments on its debt are not well covered by EBIT (1.7x coverage).