Partners Value Investments Balance Sheet Health
Financial Health criteria checks 3/6
Partners Value Investments has a total shareholder equity of $4.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $5.7B and $1.1B respectively. Partners Value Investments's EBIT is $1.1B making its interest coverage ratio 21. It has cash and short-term investments of $396.9M.
Key information
24.5%
Debt to equity ratio
US$1.13b
Debt
Interest coverage ratio | 21x |
Cash | US$396.86m |
Equity | US$4.60b |
Total liabilities | US$1.15b |
Total assets | US$5.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVVL.F's short term assets ($431.6M) exceed its short term liabilities ($22.7M).
Long Term Liabilities: PVVL.F's short term assets ($431.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: PVVL.F's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: PVVL.F's debt to equity ratio has increased from 15% to 24.5% over the past 5 years.
Debt Coverage: PVVL.F's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: PVVL.F's interest payments on its debt are well covered by EBIT (21x coverage).