Salud financiera de hoja de balance de Saif Textile Mills
Salud financiera controles de criterios 2/6
Saif Textile Mills has a total shareholder equity of PKR4.1B and total debt of PKR7.3B, which brings its debt-to-equity ratio to 175%. Its total assets and total liabilities are PKR14.3B and PKR10.1B respectively. Saif Textile Mills's EBIT is PKR1.2B making its interest coverage ratio 0.8. It has cash and short-term investments of PKR20.7M.
Información clave
175.0%
Ratio deuda-patrimonio
PK₨7.26b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | PK₨20.72m |
| Patrimonio | PK₨4.15b |
| Total pasivo | PK₨10.15b |
| Activos totales | PK₨14.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SAIF's short term assets (PKR6.3B) do not cover its short term liabilities (PKR7.8B).
Pasivo a largo plazo: SAIF's short term assets (PKR6.3B) exceed its long term liabilities (PKR2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAIF's net debt to equity ratio (174.5%) is considered high.
Reducción de la deuda: SAIF's debt to equity ratio has reduced from 175.4% to 175% over the past 5 years.
Cobertura de la deuda: SAIF's debt is not well covered by operating cash flow (11.6%).
Cobertura de intereses: SAIF's interest payments on its debt are not well covered by EBIT (0.8x coverage).