Partners Value Investments Balance Sheet Health
Financial Health criteria checks 2/6
Partners Value Investments has a total shareholder equity of $6.0B and total debt of $1.2B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $7.2B and $1.2B respectively. Partners Value Investments's EBIT is $94.1M making its interest coverage ratio 1.7. It has cash and short-term investments of $381.6M.
Key information
20.0%
Debt to equity ratio
US$1.20b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$381.62m |
| Equity | US$6.00b |
| Total liabilities | US$1.23b |
| Total assets | US$7.22b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PVLU.F's short term assets ($413.5M) exceed its short term liabilities ($26.5M).
Long Term Liabilities: PVLU.F's short term assets ($413.5M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PVLU.F's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: PVLU.F's debt to equity ratio has increased from 12.9% to 20% over the past 5 years.
Debt Coverage: PVLU.F's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: PVLU.F's interest payments on its debt are not well covered by EBIT (1.7x coverage).