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
Does PVR INOX (NSE:PVRINOX) Have A Healthy Balance Sheet?
Mar 08
Is PVR INOX (NSE:PVRINOX) A Risky Investment?
Nov 08PVR INOX (NSE:PVRINOX) Takes On Some Risk With Its Use Of Debt
Aug 03These 4 Measures Indicate That PVR (NSE:PVR) Is Using Debt Extensively
Mar 19PVR (NSE:PVR) Has A Pretty Healthy Balance Sheet
Nov 19Here's Why PVR (NSE:PVR) Can Afford Some Debt
Aug 11Recent updates
PVR INOX Limited (NSE:PVRINOX) Screens Well But There Might Be A Catch
Dec 10Analysts Have Made A Financial Statement On PVR INOX Limited's (NSE:PVRINOX) Second-Quarter Report
Oct 18Analysts Are Updating Their PVR INOX Limited (NSE:PVRINOX) Estimates After Its First-Quarter Results
Jul 23Sentiment Still Eluding PVR INOX Limited (NSE:PVRINOX)
Apr 30Does PVR INOX (NSE:PVRINOX) Have A Healthy Balance Sheet?
Mar 08An Intrinsic Calculation For PVR INOX Limited (NSE:PVRINOX) Suggests It's 32% Undervalued
Jan 16Take Care Before Diving Into The Deep End On PVR INOX Limited (NSE:PVRINOX)
Dec 20Is PVR INOX (NSE:PVRINOX) A Risky Investment?
Nov 08PVR INOX Limited's (NSE:PVRINOX) Intrinsic Value Is Potentially 30% Above Its Share Price
Sep 07PVR INOX (NSE:PVRINOX) Takes On Some Risk With Its Use Of Debt
Aug 03Calculating The Fair Value Of PVR INOX Limited (NSE:PVRINOX)
May 18These 4 Measures Indicate That PVR (NSE:PVR) Is Using Debt Extensively
Mar 19Calculating The Fair Value Of PVR Limited (NSE:PVR)
Jan 13PVR (NSE:PVR) Has A Pretty Healthy Balance Sheet
Nov 19Here's Why PVR (NSE:PVR) Can Afford Some Debt
Aug 11Calculating The Fair Value Of PVR Limited (NSE:PVR)
May 07Here's Why PVR (NSE:PVR) Can Afford Some Debt
Mar 28A Look At The Fair Value Of PVR Limited (NSE:PVR)
Feb 03Does PVR (NSE:PVR) Have A Healthy Balance Sheet?
Nov 23PVR Limited (NSE:PVR) Analysts Are Reducing Their Forecasts For This Year
Aug 03Here's Why PVR (NSE:PVR) Can Afford Some Debt
Jul 20Does It Make Sense To Buy PVR Limited (NSE:PVR) For Its Yield?
Apr 12Is PVR Limited (NSE:PVR) Popular Amongst Insiders?
Mar 15Does This Valuation Of PVR Limited (NSE:PVR) Imply Investors Are Overpaying?
Feb 22Introducing PVR (NSE:PVR), A Stock That Climbed 95% In The Last Five Years
Jan 28Here's Why PVR (NSE:PVR) Can Afford Some Debt
Jan 10Have Insiders Been Selling PVR Limited (NSE:PVR) Shares?
Dec 20
Would PVR Limited (NSE:PVR) Be Valuable To Income Investors?
Nov 29Financial Position Analysis
Short Term Liabilities: PVRINOX's short term assets (₹11.1B) do not cover its short term liabilities (₹24.8B).
Long Term Liabilities: PVRINOX's short term assets (₹11.1B) do not cover its long term liabilities (₹72.3B).
Debt to Equity History and Analysis
Debt Level: PVRINOX's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: PVRINOX'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 PVRINOX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PVRINOX 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:36 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PVR INOX Limited is covered by 37 analysts. 22 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 |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Vijayaraghavan Swaminathan | Avendus Spark |