PVP Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
PVP Ventures has a total shareholder equity of ₹2.3B and total debt of ₹428.4M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₹3.8B and ₹1.5B respectively.
Anahtar bilgiler
18.7%
Borç/özkaynak oranı
₹428.36m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹75.02m |
| Eşitlik | ₹2.29b |
| Toplam yükümlülükler | ₹1.50b |
| Toplam varlıklar | ₹3.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PVP's short term assets (₹631.5M) do not cover its short term liabilities (₹670.5M).
Uzun Vadeli Yükümlülükler: PVP's short term assets (₹631.5M) do not cover its long term liabilities (₹825.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PVP's net debt to equity ratio (15.4%) is considered satisfactory.
Borcun Azaltılması: PVP's debt to equity ratio has reduced from 386.1% to 18.7% over the past 5 years.
Borç Kapsamı: PVP's debt is not well covered by operating cash flow (0.09%).
Faiz Kapsamı: Insufficient data to determine if PVP's interest payments on its debt are well covered by EBIT.