Pioneer Embroideries バランスシートの健全性
財務の健全性 基準チェック /36
Pioneer Embroideriesの総株主資本は₹1.5B 、総負債は₹952.7Mで、負債比率は62.9%となります。総資産と総負債はそれぞれ₹3.2Bと₹1.7Bです。 Pioneer Embroideriesの EBIT は₹146.8Mで、利息カバレッジ比率1.3です。現金および短期投資は₹39.2Mです。
主要情報
62.9%
負債資本比率
₹952.65m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ₹39.22m |
| エクイティ | ₹1.51b |
| 負債合計 | ₹1.70b |
| 総資産 | ₹3.21b |
財務の健全性に関する最新情報
Pioneer Embroideries (NSE:PIONEEREMB) Seems To Use Debt Rather Sparingly
Jan 28
Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
Aug 30Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
May 21Recent updates
Pioneer Embroideries Limited's (NSE:PIONEEREMB) 30% Share Price Surge Not Quite Adding Up
Sep 12Returns On Capital At Pioneer Embroideries (NSE:PIONEEREMB) Paint A Concerning Picture
Sep 11Pioneer Embroideries Limited (NSE:PIONEEREMB) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 28Pioneer Embroideries Limited's (NSE:PIONEEREMB) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jan 20Capital Allocation Trends At Pioneer Embroideries (NSE:PIONEEREMB) Aren't Ideal
Apr 05Pioneer Embroideries (NSE:PIONEEREMB) Is Experiencing Growth In Returns On Capital
Sep 06Pioneer Embroideries (NSE:PIONEEREMB) Will Pay A Larger Dividend Than Last Year At ₹0.30
Jun 17Pioneer Embroideries (NSE:PIONEEREMB) Is Paying Out A Larger Dividend Than Last Year
May 31We Like These Underlying Return On Capital Trends At Pioneer Embroideries (NSE:PIONEEREMB)
May 13Pioneer Embroideries (NSE:PIONEEREMB) Seems To Use Debt Rather Sparingly
Jan 28Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
Aug 30Estimating The Fair Value Of Pioneer Embroideries Limited (NSE:PIONEEREMB)
Jun 11Is Pioneer Embroideries (NSE:PIONEEREMB) A Risky Investment?
May 21How Should Investors Feel About Pioneer Embroideries' (NSE:PIONEEREMB) CEO Remuneration?
Feb 07What Can The Trends At Pioneer Embroideries (NSE:PIONEEREMB) Tell Us About Their Returns?
Nov 22
Is Pioneer Embroideries (NSE:PIONEEREMB) A Future Multi-bagger?
Aug 10Are Pioneer Embroideries's (NSE:PIONEEREMB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 14財務状況分析
短期負債: PIONEEREMBの 短期資産 ( ₹1.3B ) が 短期負債 ( ₹952.1M ) を超えています。
長期負債: PIONEEREMBの短期資産 ( ₹1.3B ) が 長期負債 ( ₹749.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PIONEEREMBの 純負債対資本比率 ( 60.4% ) は 高い と見なされます。
負債の削減: PIONEEREMBの負債対資本比率は、過去 5 年間で41.4%から62.9%に増加しました。
債務返済能力: PIONEEREMBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.7% )。
インタレストカバレッジ: PIONEEREMBの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。