IGI Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
IGI Holdings has a total shareholder equity of PKR60.8B and total debt of PKR2.4B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PKR123.2B and PKR62.4B respectively. IGI Holdings's EBIT is PKR3.2B making its interest coverage ratio 5.7. It has cash and short-term investments of PKR12.2B.
Wichtige Informationen
3.9%
Verhältnis von Schulden zu Eigenkapital
PK₨2.38b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | PK₨12.17b |
| Eigenkapital | PK₨60.78b |
| Gesamtverbindlichkeiten | PK₨62.39b |
| Gesamtvermögen | PK₨123.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IGIHL's short term assets (PKR31.5B) exceed its short term liabilities (PKR29.4B).
Langfristige Verbindlichkeiten: IGIHL's short term assets (PKR31.5B) do not cover its long term liabilities (PKR33.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IGIHL has more cash than its total debt.
Schulden abbauen: IGIHL's debt to equity ratio has reduced from 10.1% to 3.9% over the past 5 years.
Schuldendeckung: IGIHL's debt is well covered by operating cash flow (92.8%).
Zinsdeckung: IGIHL's interest payments on its debt are well covered by EBIT (5.7x coverage).