Pokarna バランスシートの健全性
財務の健全性 基準チェック /56
Pokarnaの総株主資本は₹6.7B 、総負債は₹3.7Bで、負債比率は56.1%となります。総資産と総負債はそれぞれ₹13.0Bと₹6.3Bです。 Pokarnaの EBIT は₹2.0Bで、利息カバレッジ比率5.7です。現金および短期投資は₹626.5Mです。
主要情報
56.1%
負債資本比率
₹3.75b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | ₹626.54m |
| エクイティ | ₹6.69b |
| 負債合計 | ₹6.31b |
| 総資産 | ₹12.99b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: POKARNAの 短期資産 ( ₹4.7B ) が 短期負債 ( ₹2.6B ) を超えています。
長期負債: POKARNAの短期資産 ( ₹4.7B ) が 長期負債 ( ₹3.7B ) 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: POKARNAの 純負債対資本比率 ( 46.7% ) は 高い と見なされます。
負債の削減: POKARNAの負債対資本比率は、過去 5 年間で78.2%から56.1%に減少しました。
債務返済能力: POKARNA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 ( 34.6% )。
インタレストカバレッジ: POKARNAの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。