PVP Ventures Balance Sheet Health
Financial Health criteria checks 2/6
PVP Ventures has a total shareholder equity of ₹2.3B and total debt of ₹428.4M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₹3.8B and ₹1.5B respectively.
Key information
18.7%
Debt to equity ratio
₹428.36m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹75.02m |
| Equity | ₹2.29b |
| Total liabilities | ₹1.50b |
| Total assets | ₹3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517556's short term assets (₹631.5M) do not cover its short term liabilities (₹670.5M).
Long Term Liabilities: 517556's short term assets (₹631.5M) do not cover its long term liabilities (₹825.4M).
Debt to Equity History and Analysis
Debt Level: 517556's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 517556's debt to equity ratio has reduced from 386.1% to 18.7% over the past 5 years.
Debt Coverage: 517556's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: Insufficient data to determine if 517556's interest payments on its debt are well covered by EBIT.