Ahmad Hassan Textile Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ahmad Hassan Textile Mills has a total shareholder equity of PKR1.8B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are PKR3.9B and PKR2.1B respectively. Ahmad Hassan Textile Mills's EBIT is PKR224.8M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR36.8M.
Wichtige Informationen
60.7%
Verhältnis von Schulden zu Eigenkapital
PK₨1.11b
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | PK₨36.80m |
| Eigenkapital | PK₨1.83b |
| Gesamtverbindlichkeiten | PK₨2.07b |
| Gesamtvermögen | PK₨3.90b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AHTM's short term assets (PKR2.2B) exceed its short term liabilities (PKR1.7B).
Langfristige Verbindlichkeiten: AHTM's short term assets (PKR2.2B) exceed its long term liabilities (PKR361.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AHTM's net debt to equity ratio (58.7%) is considered high.
Schulden abbauen: AHTM's debt to equity ratio has reduced from 100.7% to 60.7% over the past 5 years.
Schuldendeckung: AHTM's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: AHTM's interest payments on its debt are not well covered by EBIT (1.6x coverage).