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
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 22Recent updates
The 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 10Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield
Mar 18Financial 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).