Parsvnath Developers Balance Sheet Health
Financial Health criteria checks 2/6
Parsvnath Developers has a total shareholder equity of ₹-18.3B and total debt of ₹26.5B, which brings its debt-to-equity ratio to -144.7%. Its total assets and total liabilities are ₹55.6B and ₹73.9B respectively.
Key information
-144.7%
Debt to equity ratio
₹26.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹738.68m |
| Equity | -₹18.30b |
| Total liabilities | ₹73.85b |
| Total assets | ₹55.55b |
Recent financial health updates
Parsvnath Developers (NSE:PARSVNATH) Seems To Be Using A Lot Of Debt
Feb 18
Is Parsvnath Developers (NSE:PARSVNATH) A Risky Investment?
Dec 08Parsvnath Developers (NSE:PARSVNATH) Takes On Some Risk With Its Use Of Debt
Aug 25Recent updates
Parsvnath Developers Limited's (NSE:PARSVNATH) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 17There's No Escaping Parsvnath Developers Limited's (NSE:PARSVNATH) Muted Revenues Despite A 33% Share Price Rise
Aug 02Estimating The Fair Value Of Parsvnath Developers Limited (NSE:PARSVNATH)
Jul 30Parsvnath Developers Limited's (NSE:PARSVNATH) Business And Shares Still Trailing The Industry
Jun 12Parsvnath Developers Limited (NSE:PARSVNATH) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Jan 27Parsvnath Developers Limited's (NSE:PARSVNATH) Prospects Need A Boost To Lift Shares
Apr 18Parsvnath Developers (NSE:PARSVNATH) Seems To Be Using A Lot Of Debt
Feb 18A Look At The Intrinsic Value Of Parsvnath Developers Limited (NSE:PARSVNATH)
Jul 29If You Had Bought Parsvnath Developers (NSE:PARSVNATH) Shares A Year Ago You'd Have Earned 389% Returns
Mar 04Is Parsvnath Developers (NSE:PARSVNATH) A Risky Investment?
Dec 08Parsvnath Developers (NSE:PARSVNATH) Takes On Some Risk With Its Use Of Debt
Aug 25Financial Position Analysis
Short Term Liabilities: PARSVNATH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PARSVNATH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PARSVNATH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PARSVNATH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PARSVNATH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PARSVNATH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 17:02 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Parsvnath Developers Limited is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Neetika Singhal | Batlivala & Karani Securities India Pvt. Ltd. |
| Ashish Jagnani | Citigroup Inc |
| Anand Agarwal | Credit Suisse |