Pokarna Bilan de santé
Santé financière contrôle des critères 5/6
Pokarna possède un total de capitaux propres de ₹5.9B et une dette totale de ₹4.0B, ce qui porte son ratio d'endettement à 67.7%. Son actif total et son passif total sont ₹12.2B et de ₹6.2B. L'EBIT de Pokarna est ₹1.8B ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de ₹829.4M.
Informations clés
67.7%
Ratio d'endettement
₹4.01b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | ₹829.35m |
| Fonds propres | ₹5.92b |
| Total du passif | ₹6.23b |
| Total des actifs | ₹12.16b |
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 18Insider Buying: Ahalya Meka Just Spent ₹1.7m On Pokarna Limited (NSE:POKARNA) Shares
Mar 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POKARNA ( ₹4.2B ) dépassent ses passifs à court terme ( ₹2.1B ).
Passif à long terme: Les actifs à court terme de POKARNA ( ₹4.2B ) dépassent ses passifs à long terme ( ₹4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POKARNA ( 53.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POKARNA a été réduit de 88.2% à 67.7% au cours des 5 dernières années.
Couverture de la dette: La dette de POKARNA est bien couverte par le flux de trésorerie opérationnel ( 46.9% ).
Couverture des intérêts: Les paiements d'intérêts de POKARNA sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).