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PVV Infra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
PVV Infra has a total shareholder equity of ₹513.8M and total debt of ₹27.5M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹703.2M and ₹189.4M respectively. PVV Infra's EBIT is ₹93.0M making its interest coverage ratio 3117.7. It has cash and short-term investments of ₹1.2M.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
₹27.49m
Borç
| Faiz karşılama oranı | 3117.7x |
| Nakit | ₹1.15m |
| Eşitlik | ₹513.80m |
| Toplam yükümlülükler | ₹189.40m |
| Toplam varlıklar | ₹703.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 536659's short term assets (₹491.5M) exceed its short term liabilities (₹161.7M).
Uzun Vadeli Yükümlülükler: 536659's short term assets (₹491.5M) exceed its long term liabilities (₹27.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 536659's net debt to equity ratio (5.1%) is considered satisfactory.
Borcun Azaltılması: 536659's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Borç Kapsamı: 536659's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 536659's interest payments on its debt are well covered by EBIT (3117.7x coverage).