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 ratio | n/a |
| Cash | ₹34.69m |
| Equity | ₹2.24b |
| Total liabilities | ₹1.55b |
| Total assets | ₹3.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PVP's short term assets (₹593.7M) exceed its short term liabilities (₹237.9M).
Long Term Liabilities: PVP's short term assets (₹593.7M) do not cover its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: PVP's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: PVP's debt to equity ratio has reduced from 599.6% to 6.3% over the past 5 years.
Debt Coverage: PVP's debt is well covered by operating cash flow (202.2%).
Interest Coverage: Insufficient data to determine if PVP's interest payments on its debt are well covered by EBIT.