Pioneer Investcorp Balance Sheet Health
Financial Health criteria checks 3/6
Pioneer Investcorp has a total shareholder equity of ₹1.5B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are ₹4.3B and ₹2.8B respectively.
Key information
97.7%
Debt to equity ratio
₹1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹53.46m |
| Equity | ₹1.50b |
| Total liabilities | ₹2.84b |
| Total assets | ₹4.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507864's short term assets (₹2.9B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 507864's short term assets (₹2.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 507864's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: 507864's debt to equity ratio has increased from 81.2% to 97.7% over the past 5 years.
Debt Coverage: 507864's debt is well covered by operating cash flow (54.5%).
Interest Coverage: Insufficient data to determine if 507864's interest payments on its debt are well covered by EBIT.