Pioneer Investcorp Balance Sheet Health
Financial Health criteria checks 2/6
Pioneer Investcorp has a total shareholder equity of ₹1.4B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 159.2%. Its total assets and total liabilities are ₹3.9B and ₹2.5B respectively.
Key information
159.2%
Debt to equity ratio
₹2.23b
Debt
Interest coverage ratio | n/a |
Cash | ₹63.64m |
Equity | ₹1.40b |
Total liabilities | ₹2.51b |
Total assets | ₹3.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507864's short term assets (₹3.0B) exceed its short term liabilities (₹136.9M).
Long Term Liabilities: 507864's short term assets (₹3.0B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: 507864's net debt to equity ratio (154.7%) is considered high.
Reducing Debt: 507864's debt to equity ratio has increased from 53.5% to 159.2% over the past 5 years.
Debt Coverage: 507864's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 507864's interest payments on its debt are well covered by EBIT.