Puravankara Balance Sheet Health
Financial Health criteria checks 3/6
Puravankara has a total shareholder equity of ₹19.6B and total debt of ₹30.7B, which brings its debt-to-equity ratio to 156.1%. Its total assets and total liabilities are ₹110.8B and ₹91.2B respectively. Puravankara's EBIT is ₹3.6B making its interest coverage ratio 0.9. It has cash and short-term investments of ₹6.2B.
Key information
156.1%
Debt to equity ratio
₹30.66b
Debt
Interest coverage ratio | 0.9x |
Cash | ₹6.24b |
Equity | ₹19.65b |
Total liabilities | ₹91.16b |
Total assets | ₹110.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532891's short term assets (₹98.7B) exceed its short term liabilities (₹85.0B).
Long Term Liabilities: 532891's short term assets (₹98.7B) exceed its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: 532891's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: 532891's debt to equity ratio has reduced from 159.7% to 156.1% over the past 5 years.
Debt Coverage: 532891's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 532891's interest payments on its debt are not well covered by EBIT (0.9x coverage).