Pioneer Embroideries Balance Sheet Health
Financial Health criteria checks 3/6
Pioneer Embroideries has a total shareholder equity of ₹1.5B and total debt of ₹952.7M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₹3.2B and ₹1.7B respectively. Pioneer Embroideries's EBIT is ₹146.8M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹39.2M.
Key information
62.9%
Debt to equity ratio
₹952.65m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹39.22m |
| Equity | ₹1.51b |
| Total liabilities | ₹1.70b |
| Total assets | ₹3.21b |
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's (NSE:PIONEEREMB) 34% Price Boost Is Out Of Tune With Earnings
Dec 17Pioneer 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 14Financial Position Analysis
Short Term Liabilities: PIONEEREMB's short term assets (₹1.3B) exceed its short term liabilities (₹952.1M).
Long Term Liabilities: PIONEEREMB's short term assets (₹1.3B) exceed its long term liabilities (₹749.2M).
Debt to Equity History and Analysis
Debt Level: PIONEEREMB's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: PIONEEREMB's debt to equity ratio has increased from 41.4% to 62.9% over the past 5 years.
Debt Coverage: PIONEEREMB's debt is well covered by operating cash flow (34.7%).
Interest Coverage: PIONEEREMB's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pioneer Embroideries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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