Pokarna Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pokarna hat ein Gesamteigenkapital von ₹5.9B und eine Gesamtverschuldung von ₹3.9B, wodurch sich der Verschuldungsgrad auf 65.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹12.2B bzw. ₹6.2B. Pokarna Das EBIT des Unternehmens beträgt ₹1.8B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹829.4M.

Wichtige Informationen

65.6%

Verhältnis von Schulden zu Eigenkapital

₹3.89b

Verschuldung

Zinsdeckungsgrad4.3x
Bargeld₹829.35m
Eigenkapital₹5.92b
Gesamtverbindlichkeiten₹6.23b
Gesamtvermögen₹12.16b

Jüngste Berichte zur Finanzlage

Recent updates

Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business

Jun 23
Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business

Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump

Jun 07
Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump

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

Feb 07
We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt

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

Sep 12
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pokarna Limited's (NSE:POKARNA) CEO For Now

Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal

Sep 08
Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal

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

Jul 11
Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Mar 29
Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

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

Feb 22
Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively

Jul 08
These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively

Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital

May 25
Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital

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

Dec 22
Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Robust Earnings May Not Tell The Whole Story For Pokarna (NSE:POKARNA)

Nov 08
Robust Earnings May Not Tell The Whole Story For Pokarna (NSE:POKARNA)

Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Nov 04
Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Here's Why Pokarna Limited's (NSE:POKARNA) CEO Compensation Is The Least Of Shareholders' Concerns

Jul 30
Here's Why Pokarna Limited's (NSE:POKARNA) CEO Compensation Is The Least Of Shareholders' Concerns

Investors Could Be Concerned With Pokarna's (NSE:POKARNA) Returns On Capital

May 10
Investors Could Be Concerned With Pokarna's (NSE:POKARNA) Returns On Capital

Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield

Mar 18
Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield

Insider Buying: Ahalya Meka Just Spent ₹1.7m On Pokarna Limited (NSE:POKARNA) Shares

Mar 03
Insider Buying: Ahalya Meka Just Spent ₹1.7m On Pokarna Limited (NSE:POKARNA) Shares

Pokarna Limited's (NSE:POKARNA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 21
Pokarna Limited's (NSE:POKARNA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

We're Watching These Trends At Pokarna (NSE:POKARNA)

Feb 07
We're Watching These Trends At Pokarna (NSE:POKARNA)

How Much Are Pokarna Limited (NSE:POKARNA) Insiders Spending On Buying Shares?

Jan 24
How Much Are Pokarna Limited (NSE:POKARNA) Insiders Spending On Buying Shares?

What We Learned About Pokarna's (NSE:POKARNA) CEO Pay

Jan 07
What We Learned About Pokarna's (NSE:POKARNA) CEO Pay

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: POKARNADie kurzfristigen Aktiva des Unternehmens (₹4.2B) übersteigen seine kurzfristigen Passiva (₹2.1B).

Langfristige Verbindlichkeiten: POKARNADie kurzfristigen Vermögenswerte des Unternehmens (₹4.2B) übersteigen seine langfristigen Verbindlichkeiten (₹4.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: POKARNADie Nettoverschuldung im Verhältnis zum Eigenkapital (51.6%) wird als hoch angesehen.

Schulden abbauen: POKARNA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 88.1% auf 65.6% zurückgegangen.

Schuldendeckung: POKARNADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von POKARNA sind durch das EBIT gut gedeckt (4.6x coverage).


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