Pokarna Balance Sheet Health
Financial Health criteria checks 5/6
Pokarna has a total shareholder equity of ₹5.6B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are ₹11.3B and ₹5.7B respectively. Pokarna's EBIT is ₹1.6B making its interest coverage ratio 4. It has cash and short-term investments of ₹814.6M.
Key information
75.8%
Debt to equity ratio
₹4.21b
Debt
Interest coverage ratio | 4x |
Cash | ₹814.65m |
Equity | ₹5.56b |
Total liabilities | ₹5.71b |
Total assets | ₹11.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532486's short term assets (₹3.9B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 532486's short term assets (₹3.9B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: 532486's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: 532486's debt to equity ratio has reduced from 112.5% to 75.8% over the past 5 years.
Debt Coverage: 532486's debt is well covered by operating cash flow (45.4%).
Interest Coverage: 532486's interest payments on its debt are well covered by EBIT (4x coverage).