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
We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt
Feb 07
Pokarna (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 22Does Pokarna (NSE:POKARNA) Have A Healthy Balance Sheet?
Dec 23
Recent updates
We 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 10Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield
Mar 18Insider Buying: Ahalya Meka Just Spent ₹1.7m On Pokarna Limited (NSE:POKARNA) Shares
Mar 03Pokarna Limited's (NSE:POKARNA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 21We're Watching These Trends At Pokarna (NSE:POKARNA)
Feb 07How Much Are Pokarna Limited (NSE:POKARNA) Insiders Spending On Buying Shares?
Jan 24What We Learned About Pokarna's (NSE:POKARNA) CEO Pay
Jan 07Does Pokarna (NSE:POKARNA) Have A Healthy Balance Sheet?
Dec 23How Does Pokarna Limited (NSE:POKARNA) Fare As A Dividend Stock?
Dec 08The Pokarna (NSE:POKARNA) Share Price Has Gained 56% And Shareholders Are Hoping For More
Nov 23Financial Position Analysis
Short Term Liabilities: POKARNA's short term assets (₹3.9B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: POKARNA's short term assets (₹3.9B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: POKARNA's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: POKARNA's debt to equity ratio has reduced from 112.5% to 75.8% over the past 5 years.
Debt Coverage: POKARNA's debt is well covered by operating cash flow (45.4%).
Interest Coverage: POKARNA's interest payments on its debt are well covered by EBIT (4x coverage).