IVP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

IVP şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹976.7M olup, bu da borç-öz sermaye oranını 72.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.3B ve ₹2.0B dir. IVP 'in FAVÖK'ü ₹213.4M faiz karşılama oranı 2.9 dur. Şirketin ₹10.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

72.9%

Borç/özkaynak oranı

₹976.70m

Borç

Faiz karşılama oranı2.9x
Nakit₹10.60m
Eşitlik₹1.34b
Toplam yükümlülükler₹1.96b
Toplam varlıklar₹3.30b

Son finansal sağlık güncellemeleri

Recent updates

Benign Growth For IVP Limited (NSE:IVP) Underpins Its Share Price

Oct 14
Benign Growth For IVP Limited (NSE:IVP) Underpins Its Share Price

Increases to IVP Limited's (NSE:IVP) CEO Compensation Might Cool off for now

Aug 02
Increases to IVP Limited's (NSE:IVP) CEO Compensation Might Cool off for now

IVP's (NSE:IVP) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 23
IVP's (NSE:IVP) Shareholders Will Receive A Smaller Dividend Than Last Year

Does IVP (NSE:IVP) Have A Healthy Balance Sheet?

Jul 12
Does IVP (NSE:IVP) Have A Healthy Balance Sheet?

IVP Limited's (NSE:IVP) Shares Leap 33% Yet They're Still Not Telling The Full Story

Jun 15
IVP Limited's (NSE:IVP) Shares Leap 33% Yet They're Still Not Telling The Full Story

We Think You Can Look Beyond IVP's (NSE:IVP) Lackluster Earnings

Jun 01
We Think You Can Look Beyond IVP's (NSE:IVP) Lackluster Earnings

IVP (NSE:IVP) Is Looking To Continue Growing Its Returns On Capital

May 31
IVP (NSE:IVP) Is Looking To Continue Growing Its Returns On Capital

IVP Limited (NSE:IVP) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 07
IVP Limited (NSE:IVP) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

IVP Limited (NSE:IVP) Shares Fly 26% But Investors Aren't Buying For Growth

Jan 06
IVP Limited (NSE:IVP) Shares Fly 26% But Investors Aren't Buying For Growth

IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt

Dec 11
IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt

IVP (NSE:IVP) Knows How To Allocate Capital Effectively

Oct 31
IVP (NSE:IVP) Knows How To Allocate Capital Effectively

Returns on Capital Paint A Bright Future For IVP (NSE:IVP)

Apr 29
Returns on Capital Paint A Bright Future For IVP (NSE:IVP)

We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt

Dec 25
We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt

IVP's (NSE:IVP) Dividend Will Be Increased To ₹1.50

Jul 17
IVP's (NSE:IVP) Dividend Will Be Increased To ₹1.50

IVP (NSE:IVP) Is Increasing Its Dividend To ₹1.50

Jul 03
IVP (NSE:IVP) Is Increasing Its Dividend To ₹1.50

IVP (NSE:IVP) Is Investing Its Capital With Increasing Efficiency

Jun 28
IVP (NSE:IVP) Is Investing Its Capital With Increasing Efficiency

Is IVP (NSE:IVP) Using Too Much Debt?

May 20
Is IVP (NSE:IVP) Using Too Much Debt?

IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt

Feb 11
IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt

We Think That There Are Issues Underlying IVP's (NSE:IVP) Earnings

Nov 21
We Think That There Are Issues Underlying IVP's (NSE:IVP) Earnings

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IVP Limited's (NSE:IVP) CEO For Now

Jul 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IVP Limited's (NSE:IVP) CEO For Now

We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt

Jan 23
We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt

Here's What We Learned About The CEO Pay At IVP Limited (NSE:IVP)

Dec 01
Here's What We Learned About The CEO Pay At IVP Limited (NSE:IVP)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IVP 'nin kısa vadeli varlıkları ( ₹2.5B ) kısa vadeli yükümlülüklerini ( ₹1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: IVP şirketinin kısa vadeli varlıkları ( ₹2.5B ) uzun vadeli yükümlülüklerini ( ₹30.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IVP 'nin net borç/öz sermaye oranı ( 72.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IVP 'nin borç/öz sermaye oranı son 5 yılda 175.8% seviyesinden 72.9% seviyesine düştü.

Borç Kapsamı: IVP 'nin borcu işletme nakit akışı ( 3.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IVP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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