Parsvnath Developers Balance Sheet Health
Financial Health criteria checks 2/6
Parsvnath Developers has a total shareholder equity of ₹-16.0B and total debt of ₹32.4B, which brings its debt-to-equity ratio to -202%. Its total assets and total liabilities are ₹59.5B and ₹75.5B respectively.
Key information
-202.0%
Debt to equity ratio
₹32.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.63b |
| Equity | -₹16.04b |
| Total liabilities | ₹75.51b |
| Total assets | ₹59.48b |
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
There'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: Whilst unprofitable PARSVNATH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PARSVNATH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.3% per year.