Pokarna Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pokarna heeft een totaal eigen vermogen van ₹6.7B en een totale schuld van ₹3.7B, wat de schuld-eigenvermogensverhouding op 56.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.0B en ₹6.3B. De EBIT Pokarna is ₹2.0B waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹626.5M.
Belangrijke informatie
56.1%
Verhouding schuld/eigen vermogen
₹3.75b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹626.54m |
| Aandelen | ₹6.69b |
| Totaal verplichtingen | ₹6.31b |
| Totaal activa | ₹12.99b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.7B ) POKARNA } overtreffen de korte termijn passiva ( ₹2.6B ).
Langlopende schulden: De kortetermijnactiva POKARNA ( ₹4.7B ) overtreffen de langetermijnschulden ( ₹3.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.7% ) POKARNA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van POKARNA is de afgelopen 5 jaar gedaald van 78.2% naar 56.1%.
Schuldendekking: De schuld van POKARNA wordt goed gedekt door de operationele kasstroom ( 34.6% ).
Rentedekking: De rentebetalingen op de schuld van POKARNA worden goed gedekt door EBIT ( 5.7 x dekking).