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
Pavna Industries (NSE:PAVNAIND) Knows How To Allocate Capital
Sep 24
Pavna Industries (NSE:PAVNAIND) Is Reinvesting To Multiply In Value
Aug 17Investor Optimism Abounds Pavna Industries Limited (NSE:PAVNAIND) But Growth Is Lacking
Jul 22Slowing Rates Of Return At Pavna Industries (NSE:PAVNAIND) Leave Little Room For Excitement
Apr 25We Think That There Are Some Issues For Pavna Industries (NSE:PAVNAIND) Beyond Its Promising Earnings
Jun 07Financial Position Analysis
Short Term Liabilities: PAVNAIND's short term assets (₹2.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: PAVNAIND's short term assets (₹2.0B) exceed its long term liabilities (₹317.1M).
Debt to Equity History and Analysis
Debt Level: PAVNAIND's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: Insufficient data to determine if PAVNAIND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PAVNAIND's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: PAVNAIND's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pavna Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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