Gillette Pakistan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Gillette Pakistan has a total shareholder equity of PKR1.1B and total debt of PKR1.3B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are PKR2.9B and PKR1.8B respectively. Gillette Pakistan's EBIT is PKR169.5M making its interest coverage ratio 1.2. It has cash and short-term investments of PKR455.4M.
Wichtige Informationen
116.2%
Verhältnis von Schulden zu Eigenkapital
PK₨1.30b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | PK₨455.35m |
| Eigenkapital | PK₨1.12b |
| Gesamtverbindlichkeiten | PK₨1.76b |
| Gesamtvermögen | PK₨2.88b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GLPL's short term assets (PKR2.7B) exceed its short term liabilities (PKR1.7B).
Langfristige Verbindlichkeiten: GLPL's short term assets (PKR2.7B) exceed its long term liabilities (PKR25.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GLPL's net debt to equity ratio (75.5%) is considered high.
Schulden abbauen: GLPL's debt to equity ratio has increased from 0% to 116.2% over the past 5 years.
Schuldendeckung: GLPL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: GLPL's interest payments on its debt are not well covered by EBIT (1.2x coverage).