Salud financiera de hoja de balance de Pioneer Embroideries
Salud financiera controles de criterios 2/6
Pioneer Embroideries tiene unos fondos propios totales de ₹1.4B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda/fondos propios en 81.3%. Sus activos y pasivos totales son ₹3.4B y ₹2.0B respectivamente. Pioneer Embroideries El EBIT de la empresa es de ₹63.7M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a ₹36.3M.
Información clave
84.3%
Ratio deuda-patrimonio
₹1.14b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | ₹36.30m |
| Patrimonio | ₹1.35b |
| Total pasivo | ₹2.03b |
| Activos totales | ₹3.39b |
Actualizaciones recientes sobre salud financiera
Pioneer Embroideries (NSE:PIONEEREMB) Seems To Use Debt Rather Sparingly
Jan 28
Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
Aug 30Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
May 21Recent updates
Pioneer Embroideries Limited (NSE:PIONEEREMB) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 28Pioneer Embroideries Limited's (NSE:PIONEEREMB) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jan 20Capital Allocation Trends At Pioneer Embroideries (NSE:PIONEEREMB) Aren't Ideal
Apr 05Pioneer Embroideries (NSE:PIONEEREMB) Is Experiencing Growth In Returns On Capital
Sep 06Pioneer Embroideries (NSE:PIONEEREMB) Will Pay A Larger Dividend Than Last Year At ₹0.30
Jun 17Pioneer Embroideries (NSE:PIONEEREMB) Is Paying Out A Larger Dividend Than Last Year
May 31We Like These Underlying Return On Capital Trends At Pioneer Embroideries (NSE:PIONEEREMB)
May 13Pioneer Embroideries (NSE:PIONEEREMB) Seems To Use Debt Rather Sparingly
Jan 28Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
Aug 30Estimating The Fair Value Of Pioneer Embroideries Limited (NSE:PIONEEREMB)
Jun 11Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
May 21How Should Investors Feel About Pioneer Embroideries' (NSE:PIONEEREMB) CEO Remuneration?
Feb 07What Can The Trends At Pioneer Embroideries (NSE:PIONEEREMB) Tell Us About Their Returns?
Nov 22
Is Pioneer Embroideries (NSE:PIONEEREMB) A Future Multi-bagger?
Aug 10Are Pioneer Embroideries's (NSE:PIONEEREMB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: PIONEEREMBLos activos a corto plazo (₹1.4B) de la empresa superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: PIONEEREMBLos activos a corto plazo (₹1.4B) superan a sus pasivos a largo plazo (₹863.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PIONEEREMB (78.6%) se considera alta.
Reducción de la deuda: PIONEEREMBha pasado de 79.4% a 81.3% en los últimos 5 años.
Cobertura de la deuda: PIONEEREMB's debt is not well covered by operating cash flow (4.9%).
Cobertura de intereses: PIONEEREMBLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).