Pokarna Bilan de santé
Santé financière contrôle des critères 5/6
Pokarna possède un total de capitaux propres de ₹6.7B et une dette totale de ₹3.7B, ce qui porte son ratio d'endettement à 56.1%. Son actif total et son passif total sont ₹13.0B et de ₹6.3B. L'EBIT de Pokarna est ₹2.0B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de ₹626.5M.
Informations clés
56.1%
Ratio d'endettement
₹3.75b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | ₹626.54m |
| Fonds propres | ₹6.69b |
| Total du passif | ₹6.31b |
| Total des actifs | ₹12.99b |
Mises à jour récentes de la santé financière
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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POKARNA ( ₹4.7B ) dépassent ses passifs à court terme ( ₹2.6B ).
Passif à long terme: Les actifs à court terme de POKARNA ( ₹4.7B ) dépassent ses passifs à long terme ( ₹3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POKARNA ( 46.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POKARNA a été réduit de 78.2% à 56.1% au cours des 5 dernières années.
Couverture de la dette: La dette de POKARNA est bien couverte par le flux de trésorerie opérationnel ( 34.6% ).
Couverture des intérêts: Les paiements d'intérêts de POKARNA sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).