Pokarna Balance Sheet Health
Financial Health criteria checks 5/6
Pokarna has a total shareholder equity of ₹6.7B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ₹13.0B and ₹6.3B respectively. Pokarna's EBIT is ₹2.0B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹626.5M.
Key information
56.1%
Debt to equity ratio
₹3.75b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹626.54m |
| Equity | ₹6.69b |
| Total liabilities | ₹6.31b |
| Total assets | ₹12.99b |
Recent financial health updates
Pokarna (NSE:POKARNA) Has A Pretty Healthy Balance Sheet
Dec 27
We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt
Feb 07Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Jul 11Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Feb 22These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively
Jul 08Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Dec 22Recent updates
Pokarna (NSE:POKARNA) Has A Pretty Healthy Balance Sheet
Dec 27Pokarna Limited (NSE:POKARNA) Might Not Be As Mispriced As It Looks
Dec 03The Returns On Capital At Pokarna (NSE:POKARNA) Don't Inspire Confidence
Oct 16Shareholders Will Probably Hold Off On Increasing Pokarna Limited's (NSE:POKARNA) CEO Compensation For The Time Being
Sep 24A Piece Of The Puzzle Missing From Pokarna Limited's (NSE:POKARNA) 29% Share Price Climb
Aug 16Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business
Jun 23Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump
Jun 07We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt
Feb 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pokarna Limited's (NSE:POKARNA) CEO For Now
Sep 12Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal
Sep 08Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Jul 11Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital
Mar 29Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Feb 22These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively
Jul 08Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital
May 25Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt
Dec 22Robust Earnings May Not Tell The Whole Story For Pokarna (NSE:POKARNA)
Nov 08Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital
Nov 04Here's Why Pokarna Limited's (NSE:POKARNA) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 30Investors Could Be Concerned With Pokarna's (NSE:POKARNA) Returns On Capital
May 10Financial Position Analysis
Short Term Liabilities: POKARNA's short term assets (₹4.7B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: POKARNA's short term assets (₹4.7B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: POKARNA's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: POKARNA's debt to equity ratio has reduced from 78.2% to 56.1% over the past 5 years.
Debt Coverage: POKARNA's debt is well covered by operating cash flow (34.6%).
Interest Coverage: POKARNA's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:28 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pokarna Limited is covered by 2 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Anil Burra | FirstCall Research |