PVP Ventures Balance Sheet Health

Financial Health criteria checks 4/6

PVP Ventures has a total shareholder equity of ₹2.2B and total debt of ₹140.7M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹3.8B and ₹1.5B respectively.

Key information

6.3%

Debt to equity ratio

₹140.66m

Debt

Interest coverage ration/a
Cash₹34.69m
Equity₹2.24b
Total liabilities₹1.55b
Total assets₹3.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 517556's short term assets (₹593.7M) exceed its short term liabilities (₹237.9M).

Long Term Liabilities: 517556's short term assets (₹593.7M) do not cover its long term liabilities (₹1.3B).


Debt to Equity History and Analysis

Debt Level: 517556's net debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: 517556's debt to equity ratio has reduced from 599.6% to 6.3% over the past 5 years.

Debt Coverage: 517556's debt is well covered by operating cash flow (202.2%).

Interest Coverage: Insufficient data to determine if 517556's interest payments on its debt are well covered by EBIT.


Balance Sheet


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