Pakistan Aluminium Beverage Cans Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pakistan Aluminium Beverage Cans has a total shareholder equity of PKR15.1B and total debt of PKR8.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are PKR30.0B and PKR14.9B respectively. Pakistan Aluminium Beverage Cans's EBIT is PKR7.4B making its interest coverage ratio 14.5. It has cash and short-term investments of PKR15.2B.
Wichtige Informationen
55.5%
Verhältnis von Schulden zu Eigenkapital
PK₨8.38b
Verschuldung
| Zinsdeckungsgrad | 14.5x |
| Bargeld | PK₨15.19b |
| Eigenkapital | PK₨15.11b |
| Gesamtverbindlichkeiten | PK₨14.90b |
| Gesamtvermögen | PK₨30.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PABC's short term assets (PKR22.4B) exceed its short term liabilities (PKR12.0B).
Langfristige Verbindlichkeiten: PABC's short term assets (PKR22.4B) exceed its long term liabilities (PKR2.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PABC has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if PABC's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: PABC's debt is well covered by operating cash flow (94.9%).
Zinsdeckung: PABC's interest payments on its debt are well covered by EBIT (14.5x coverage).