Flying Cement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Flying Cement has a total shareholder equity of PKR12.3B and total debt of PKR6.6B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are PKR25.4B and PKR13.0B respectively. Flying Cement's EBIT is PKR34.2M making its interest coverage ratio -3. It has cash and short-term investments of PKR136.3M.
Wichtige Informationen
53.8%
Verhältnis von Schulden zu Eigenkapital
PK₨6.64b
Verschuldung
| Zinsdeckungsgrad | -3x |
| Bargeld | PK₨136.29m |
| Eigenkapital | PK₨12.34b |
| Gesamtverbindlichkeiten | PK₨13.02b |
| Gesamtvermögen | PK₨25.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLYNG's short term assets (PKR2.2B) do not cover its short term liabilities (PKR7.9B).
Langfristige Verbindlichkeiten: FLYNG's short term assets (PKR2.2B) do not cover its long term liabilities (PKR5.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLYNG's net debt to equity ratio (52.7%) is considered high.
Schulden abbauen: FLYNG's debt to equity ratio has increased from 36.3% to 53.8% over the past 5 years.
Schuldendeckung: FLYNG's debt is well covered by operating cash flow (33.6%).
Zinsdeckung: FLYNG earns more interest than it pays, so coverage of interest payments is not a concern.