Puravankara Balance Sheet Health
Financial Health criteria checks 3/6
Puravankara has a total shareholder equity of ₹18.9B and total debt of ₹33.3B, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are ₹117.3B and ₹98.4B respectively. Puravankara's EBIT is ₹5.8B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹9.3B.
Key information
176.0%
Debt to equity ratio
₹33.25b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹9.31b |
| Equity | ₹18.90b |
| Total liabilities | ₹98.37b |
| Total assets | ₹117.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532891's short term assets (₹103.4B) exceed its short term liabilities (₹92.2B).
Long Term Liabilities: 532891's short term assets (₹103.4B) exceed its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: 532891's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: 532891's debt to equity ratio has increased from 158% to 176% over the past 5 years.
Debt Coverage: 532891's debt is well covered by operating cash flow (27%).
Interest Coverage: 532891's interest payments on its debt are not well covered by EBIT (1.3x coverage).