Pokarna Balance Sheet Health
Financial Health criteria checks 5/6
Pokarna has a total shareholder equity of ₹5.9B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ₹12.2B and ₹6.2B respectively. Pokarna's EBIT is ₹1.7B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹829.4M.
Key information
65.6%
Debt to equity ratio
₹3.89b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹829.35m |
| Equity | ₹5.92b |
| Total liabilities | ₹6.23b |
| Total assets | ₹12.16b |
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
Investors 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 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 07
How Much Are Pokarna Limited (NSE:POKARNA) Insiders Spending On Buying Shares?
Jan 24What We Learned About Pokarna's (NSE:POKARNA) CEO Pay
Jan 07Financial Position Analysis
Short Term Liabilities: POKARNA's short term assets (₹4.2B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: POKARNA's short term assets (₹4.2B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: POKARNA's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: POKARNA's debt to equity ratio has reduced from 88.1% to 65.6% over the past 5 years.
Debt Coverage: POKARNA's debt is well covered by operating cash flow (48.4%).
Interest Coverage: POKARNA's interest payments on its debt are well covered by EBIT (4.3x coverage).