PVR INOX Balance Sheet Health
Financial Health criteria checks 4/6
PVR INOX has a total shareholder equity of ₹71.4B and total debt of ₹17.2B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹168.5B and ₹97.1B respectively. PVR INOX's EBIT is ₹2.5B making its interest coverage ratio 0.3. It has cash and short-term investments of ₹5.6B.
Key information
24.1%
Debt to equity ratio
₹17.21b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹5.61b |
| Equity | ₹71.40b |
| Total liabilities | ₹97.12b |
| Total assets | ₹168.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532689's short term assets (₹11.1B) do not cover its short term liabilities (₹24.8B).
Long Term Liabilities: 532689's short term assets (₹11.1B) do not cover its long term liabilities (₹72.3B).
Debt to Equity History and Analysis
Debt Level: 532689's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 532689's debt to equity ratio has reduced from 132.1% to 24.1% 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 37.9% per year.