Salud financiera de hoja de balance de Pokarna

Salud financiera controles de criterios 5/6

Pokarna tiene un patrimonio de accionistas total de ₹5.6B y una deuda total de ₹4.2B, lo que sitúa su ratio deuda-patrimonio en 75.8%. Sus activos y pasivos totales son ₹11.3B y ₹5.7B respectivamente. El BAIT de Pokarna es de ₹1.6B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹814.6M.

Información clave

65.6%

Ratio deuda-patrimonio

₹3.89b

Deuda

Ratio de cobertura de intereses	4.3x
Efectivo	₹829.35m
Patrimonio	₹5.92b
Total pasivo	₹6.23b
Activos totales	₹12.16b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Feb 07

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

Sep 12

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

Sep 08

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

Jul 11

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

Mar 29

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

Feb 22

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

Jul 08

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

May 25

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

Dec 22

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

Nov 08

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

Nov 04

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

Jul 30

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

May 10

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

Mar 18

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

Mar 03

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

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

Feb 07

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

Jan 24

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

Jan 07

Does Pokarna (NSE:POKARNA) Have A Healthy Balance Sheet?

Dec 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹3.9B) de POKARNA superan a sus pasivos a corto plazo (₹2.0B).

Pasivo a largo plazo: Los activos a corto plazo de POKARNA (₹3.9B) superan a sus pasivos a largo plazo (₹3.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de POKARNA (61.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de POKARNA ha pasado de 112.5% a 75.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de POKARNA está bien cubierta por el flujo de caja operativo (45.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de POKARNA están bien cubiertos por el BAIT (4x cobertura).

Salud financiera de hoja de balance de Pokarna

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

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

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

Does Pokarna (NSE:POKARNA) Have A Healthy Balance Sheet?

Recent updates

Full year 2024 earnings released: EPS: ₹29.47 (vs ₹21.23 in FY 2023)

Investor sentiment improves as stock rises 20%

Pokarna Limited announces the Resignation of Disha Jindal as Company Secretary and Compliance Officer

Pokarna Limited to Report Q4, 2024 Results on May 16, 2024

Pokarna Limited Announces Cessation of Independent Directors, Effective March 31, 2024

Third quarter 2024 earnings released: EPS: ₹6.85 (vs ₹0.85 in 3Q 2023)

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

Pokarna Limited to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: ₹10.55 (vs ₹7.74 in 2Q 2023)

Pokarna Limited to Report Q2, 2024 Results on Nov 08, 2023

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

Upcoming dividend of ₹0.60 per share at 0.1% yield

Investor sentiment improves as stock rises 19%

Pokarna Limited Proposes Dividend for the Financial Year Ended March 31, 2023

Pokarna Limited, Annual General Meeting, Sep 18, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹5.78 (vs ₹9.19 in 1Q 2023)

Pokarna Limited to Report Q1, 2024 Results on Aug 09, 2023

Investor sentiment improves as stock rises 18%

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

Pokarna Limited Recommends Final Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: ₹21.23 (vs ₹25.26 in FY 2022)

Pokarna Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 30%

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

Investor sentiment deteriorates as stock falls 18%

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

Third quarter 2023 earnings released: EPS: ₹0.85 (vs ₹10.89 in 3Q 2022)

Pokarna Limited to Report Q3, 2023 Results on Feb 14, 2023

Insider recently bought ₹71k worth of stock

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹7.74 (vs ₹6.58 in 2Q 2022)

Pokarna Limited to Report Q2, 2023 Results on Nov 09, 2022

Insider recently bought ₹574k worth of stock

Insider recently bought ₹511k worth of stock

Insider recently bought ₹110k worth of stock

Pokarna Limited Approves Dividend

Upcoming dividend of ₹0.60 per share

Insider recently bought ₹576k worth of stock

Pokarna Limited, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: ₹9.19 (vs ₹1.30 in 1Q 2022)

Investor sentiment improved over the past week

Pokarna Limited to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment improved over the past week

Pokarna Limited Appoints Piyush Khandelwal as Compliance Officer

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

Investor sentiment deteriorated over the past week

Insider recently bought ₹478k worth of stock

Insider recently bought ₹1.1m worth of stock

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

Pokarna Limited Announces Resignation Babita Chandrakar as Company Secretary and Compliance Officer

Full year 2022 earnings released: EPS: ₹25.25 (vs ₹9.12 in FY 2021)

Pokarna Limited Approves Re-Constitution of Nomination and Remuneration Committee

Investor sentiment deteriorated over the past week

Insufficient new directors

Insider recently bought ₹441k worth of stock

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Insider recently bought ₹3.4m worth of stock

Insider recently bought ₹1.1m worth of stock

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

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

Second quarter 2022 earnings released: EPS ₹6.58 (vs ₹6.75 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week