Pioneer Investcorp 대차 대조표 상태
재무 상태 기준 확인 3/6
Pioneer Investcorp has a total shareholder equity of ₹1.5B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹4.1B and ₹2.6B respectively.
주요 정보
70.9%
부채 비율
₹1.05b
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹667.91m |
| 주식 | ₹1.48b |
| 총 부채 | ₹2.58b |
| 총 자산 | ₹4.06b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 507864's short term assets (₹2.8B) exceed its short term liabilities (₹2.4B).
장기 부채: 507864's short term assets (₹2.8B) exceed its long term liabilities (₹224.3M).
부채 대 자본 내역 및 분석
부채 수준: 507864's net debt to equity ratio (25.7%) is considered satisfactory.
부채 감소: 507864's debt to equity ratio has increased from 57.7% to 70.9% over the past 5 years.
부채 범위: 507864's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 507864's interest payments on its debt are well covered by EBIT.