Salud financiera de hoja de balance de Pokarna
Salud financiera controles de criterios 5/6
Pokarna tiene un patrimonio de accionistas total de ₹6.7B y una deuda total de ₹3.7B, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son ₹13.0B y ₹6.3B respectivamente. El BAIT de Pokarna es de ₹2.0B, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹626.5M.
Información clave
56.1%
Ratio deuda-patrimonio
₹3.75b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | ₹626.54m |
| Patrimonio | ₹6.69b |
| Total pasivo | ₹6.31b |
| Activos totales | ₹12.99b |
Actualizaciones recientes sobre salud financiera
We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt
Feb 07
Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Jul 11Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Feb 22These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively
Jul 08Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Dec 22Recent updates
The Returns On Capital At Pokarna (NSE:POKARNA) Don't Inspire Confidence
Oct 16Shareholders Will Probably Hold Off On Increasing Pokarna Limited's (NSE:POKARNA) CEO Compensation For The Time Being
Sep 24A Piece Of The Puzzle Missing From Pokarna Limited's (NSE:POKARNA) 29% Share Price Climb
Aug 16Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business
Jun 23Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump
Jun 07We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt
Feb 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pokarna Limited's (NSE:POKARNA) CEO For Now
Sep 12Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal
Sep 08Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Jul 11Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital
Mar 29Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Feb 22These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively
Jul 08Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital
May 25Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Dec 22Robust Earnings May Not Tell The Whole Story For Pokarna (NSE:POKARNA)
Nov 08Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital
Nov 04Here's Why Pokarna Limited's (NSE:POKARNA) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 30Investors Could Be Concerned With Pokarna's (NSE:POKARNA) Returns On Capital
May 10Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.7B) de POKARNA superan a sus pasivos a corto plazo (₹2.6B).
Pasivo a largo plazo: Los activos a corto plazo de POKARNA (₹4.7B) 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 (46.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POKARNA ha pasado de 78.2% a 56.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de POKARNA está bien cubierta por el flujo de caja operativo (34.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de POKARNA están bien cubiertos por el BAIT (5.7x cobertura).