PetVivo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
PetVivo Holdings has a total shareholder equity of $409.2K and total debt of $518.3K, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are $3.2M and $2.8M respectively.
Key information
126.7%
Debt to equity ratio
US$518.29k
Debt
| Interest coverage ratio | n/a |
| Cash | US$126.24k |
| Equity | US$409.17k |
| Total liabilities | US$2.78m |
| Total assets | US$3.19m |
Recent financial health updates
Recent updates
Companies Like PetVivo Holdings (NASDAQ:PETV) Could Be Quite Risky
Nov 11
Will PetVivo Holdings (NASDAQ:PETV) Spend Its Cash Wisely?
Jul 26PetVivo Holdings GAAP EPS of -$0.57 beats by $0.37, revenue of $0.1M misses by $1.6M
Jun 29We Think PetVivo Holdings (NASDAQ:PETV) Can Afford To Drive Business Growth
Mar 23Financial Position Analysis
Short Term Liabilities: PETV's short term assets ($1.2M) do not cover its short term liabilities ($1.9M).
Long Term Liabilities: PETV's short term assets ($1.2M) exceed its long term liabilities ($919.6K).
Debt to Equity History and Analysis
Debt Level: PETV's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: PETV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PETV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PETV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:36 |
| End of Day Share Price | 2025/01/10 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
PetVivo Holdings, Inc. is covered by 1 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 |
|---|---|
| Ashok Kumar | ThinkEquity LLC |