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
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
Sentiment 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 (₹11.8B) do not cover its short term liabilities (₹23.4B).
Long Term Liabilities: PVRINOX's short term assets (₹11.8B) do not cover its long term liabilities (₹72.4B).
Debt to Equity History and Analysis
Debt Level: PVRINOX's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: PVRINOX'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 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 13.3% per year.