PVR INOX Balance Sheet Health
Financial Health criteria checks 2/6
PVR INOX has a total shareholder equity of ₹74.3B and total debt of ₹81.6B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are ₹170.1B and ₹95.8B respectively. PVR INOX's EBIT is ₹6.0B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹5.8B.
Key information
109.7%
Debt to equity ratio
₹81.55b
Debt
Interest coverage ratio | 0.8x |
Cash | ₹5.82b |
Equity | ₹74.34b |
Total liabilities | ₹95.77b |
Total assets | ₹170.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532689's short term assets (₹11.8B) do not cover its short term liabilities (₹23.4B).
Long Term Liabilities: 532689's short term assets (₹11.8B) do not cover its long term liabilities (₹72.4B).
Debt to Equity History and Analysis
Debt Level: 532689's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: 532689's debt to equity ratio has increased from 77.7% to 109.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532689 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532689 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.3% per year.