Salud financiera de hoja de balance de Pioneer Investcorp
Salud financiera controles de criterios 3/6
Pioneer Investcorp has a total shareholder equity of ₹1.5B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹4.1B and ₹2.6B respectively.
Información clave
70.9%
Ratio deuda-patrimonio
₹1.05b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹667.91m |
| Patrimonio | ₹1.48b |
| Total pasivo | ₹2.58b |
| Activos totales | ₹4.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 507864's short term assets (₹2.8B) exceed its short term liabilities (₹2.4B).
Pasivo a largo plazo: 507864's short term assets (₹2.8B) exceed its long term liabilities (₹224.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 507864's net debt to equity ratio (25.7%) is considered satisfactory.
Reducción de la deuda: 507864's debt to equity ratio has increased from 57.7% to 70.9% over the past 5 years.
Cobertura de la deuda: 507864's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 507864's interest payments on its debt are well covered by EBIT.