Poonawalla Fincorp Balance Sheet Health
Financial Health criteria checks 3/6
Poonawalla Fincorp has a total shareholder equity of ₹81.7B and total debt of ₹152.2B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are ₹240.9B and ₹159.2B respectively.
Key information
186.3%
Debt to equity ratio
₹152.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.55b |
| Equity | ₹81.67b |
| Total liabilities | ₹159.20b |
| Total assets | ₹240.87b |
Recent financial health updates
No updates
Recent updates
Poonawalla Fincorp Limited's (NSE:POONAWALLA) Earnings Are Not Doing Enough For Some Investors
Apr 20
Does Poonawalla Fincorp (NSE:POONAWALLA) Deserve A Spot On Your Watchlist?
Feb 09Poonawalla Fincorp Limited's (NSE:POONAWALLA) Share Price Is Matching Sentiment Around Its Earnings
Jan 05Here's Why Poonawalla Fincorp (NSE:POONAWALLA) Has Caught The Eye Of Investors
Oct 24Poonawalla Fincorp (NSE:POONAWALLA) Is Increasing Its Dividend To ₹2.00
Jul 05Announcing: Magma Fincorp (NSE:MAGMA) Stock Increased An Energizing 151% In The Last Year
Feb 21
Are Institutions Heavily Invested In Magma Fincorp Limited's (NSE:MAGMA) Shares?
Jan 13Financial Position Analysis
Short Term Liabilities: POONAWALLA's short term assets (₹227.9B) exceed its short term liabilities (₹86.0B).
Long Term Liabilities: POONAWALLA's short term assets (₹227.9B) exceed its long term liabilities (₹73.2B).
Debt to Equity History and Analysis
Debt Level: POONAWALLA's net debt to equity ratio (183.2%) is considered high.
Reducing Debt: POONAWALLA's debt to equity ratio has reduced from 491.5% to 186.3% over the past 5 years.
Debt Coverage: POONAWALLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if POONAWALLA's interest payments on its debt are well covered by EBIT.