Pavna Industries Balance Sheet Health
Financial Health criteria checks 2/6
Pavna Industries has a total shareholder equity of ₹846.8M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are ₹2.6B and ₹1.7B respectively. Pavna Industries's EBIT is ₹237.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹3.5M.
Key information
142.8%
Debt to equity ratio
₹1.21b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹3.51m |
Equity | ₹846.79m |
Total liabilities | ₹1.73b |
Total assets | ₹2.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543915's short term assets (₹1.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 543915's short term assets (₹1.7B) exceed its long term liabilities (₹193.4M).
Debt to Equity History and Analysis
Debt Level: 543915's net debt to equity ratio (142.4%) is considered high.
Reducing Debt: Insufficient data to determine if 543915's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543915's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 543915's interest payments on its debt are not well covered by EBIT (2.1x coverage).