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Salud financiera de hoja de balance de ADOS Pakistan
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
PK₨0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | PK₨25.62m |
| Patrimonio | PK₨94.81m |
| Total pasivo | PK₨55.92m |
| Activos totales | PK₨150.73m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ADOS's short term assets (PKR126.6M) exceed its short term liabilities (PKR49.4M).
Pasivo a largo plazo: ADOS's short term assets (PKR126.6M) exceed its long term liabilities (PKR6.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ADOS is debt free.
Reducción de la deuda: ADOS has no debt compared to 5 years ago when its debt to equity ratio was 58.6%.
Cobertura de la deuda: ADOS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ADOS has no debt, therefore coverage of interest payments is not a concern.