Pavna Industries Balance Sheet Health
Financial Health criteria checks 2/6
Pavna Industries has a total shareholder equity of ₹903.2M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are ₹2.9B and ₹2.0B respectively. Pavna Industries's EBIT is ₹248.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹33.1M.
Key information
130.5%
Debt to equity ratio
₹1.18b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹33.11m |
| Equity | ₹903.21m |
| Total liabilities | ₹2.02b |
| Total assets | ₹2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543915's short term assets (₹2.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 543915's short term assets (₹2.0B) exceed its long term liabilities (₹317.1M).
Debt to Equity History and Analysis
Debt Level: 543915's net debt to equity ratio (126.8%) 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 (14.3%).
Interest Coverage: 543915's interest payments on its debt are not well covered by EBIT (2.5x coverage).