Pioneer Embroideries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pioneer Embroideries heeft een totaal eigen vermogen van ₹1.5B en een totale schuld van ₹952.7M, wat de schuld-eigenvermogensverhouding op 62.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.2B en ₹1.7B. De EBIT Pioneer Embroideries is ₹146.8M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹39.2M.
Belangrijke informatie
62.9%
Verhouding schuld/eigen vermogen
₹952.65m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹39.22m |
| Aandelen | ₹1.51b |
| Totaal verplichtingen | ₹1.70b |
| Totaal activa | ₹3.21b |
Recente financiële gezondheidsupdates
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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.3B ) PIONEEREMB } overtreffen de korte termijn passiva ( ₹952.1M ).
Langlopende schulden: De kortetermijnactiva PIONEEREMB ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹749.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 60.4% ) PIONEEREMB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PIONEEREMB is de afgelopen 5 jaar gestegen van 41.4% naar 62.9%.
Schuldendekking: De schuld van PIONEEREMB wordt goed gedekt door de operationele kasstroom ( 34.7% ).
Rentedekking: De rentebetalingen van PIONEEREMB op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).