Pioneer Embroideries Balance Sheet Health
Financial Health criteria checks 2/6
Pioneer Embroideries has a total shareholder equity of ₹1.4B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ₹3.4B and ₹2.0B respectively. Pioneer Embroideries's EBIT is ₹86.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹36.3M.
Key information
84.3%
Debt to equity ratio
₹1.14b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹36.30m |
| Equity | ₹1.35b |
| Total liabilities | ₹2.03b |
| Total assets | ₹3.39b |
Recent financial health updates
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 (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 14Financial Position Analysis
Short Term Liabilities: PIONEEREMB's short term assets (₹1.4B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: PIONEEREMB's short term assets (₹1.4B) exceed its long term liabilities (₹863.2M).
Debt to Equity History and Analysis
Debt Level: PIONEEREMB's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: PIONEEREMB's debt to equity ratio has increased from 75.7% to 84.3% over the past 5 years.
Debt Coverage: PIONEEREMB's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: PIONEEREMB's interest payments on its debt are not well covered by EBIT (1.3x coverage).