Pioneer Investcorp Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
70.9%
Verhouding schuld/eigen vermogen
₹1.05b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹667.91m |
| Aandelen | ₹1.48b |
| Totaal verplichtingen | ₹2.58b |
| Totaal activa | ₹4.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 507864's short term assets (₹2.8B) exceed its short term liabilities (₹2.4B).
Langlopende schulden: 507864's short term assets (₹2.8B) exceed its long term liabilities (₹224.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507864's net debt to equity ratio (25.7%) is considered satisfactory.
Schuld verminderen: 507864's debt to equity ratio has increased from 57.7% to 70.9% over the past 5 years.
Schuldendekking: 507864's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 507864's interest payments on its debt are well covered by EBIT.