Salud financiera de hoja de balance de Pioneer Embroideries
Salud financiera controles de criterios 3/6
Pioneer Embroideries tiene un patrimonio de accionistas total de ₹1.5B y una deuda total de ₹952.7M, lo que sitúa su ratio deuda-patrimonio en 62.9%. Sus activos y pasivos totales son ₹3.2B y ₹1.7B respectivamente. El BAIT de Pioneer Embroideries es de ₹146.8M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹39.2M.
Información clave
62.9%
Ratio deuda-patrimonio
₹952.65m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | ₹39.22m |
| Patrimonio | ₹1.51b |
| Total pasivo | ₹1.70b |
| Activos totales | ₹3.21b |
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's (NSE:PIONEEREMB) 30% Share Price Surge Not Quite Adding Up
Sep 12Returns On Capital At Pioneer Embroideries (NSE:PIONEEREMB) Paint A Concerning Picture
Sep 11Pioneer 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: Los activos a corto plazo (₹1.3B) de PIONEEREMB superan a sus pasivos a corto plazo (₹952.1M).
Pasivo a largo plazo: Los activos a corto plazo de PIONEEREMB (₹1.3B) superan a sus pasivos a largo plazo (₹749.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PIONEEREMB (60.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PIONEEREMB ha crecido de 41.4% a 62.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PIONEEREMB está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PIONEEREMB no están bien cubiertos por el BAIT (1.3x cobertura).