Salud financiera de hoja de balance de Murree Brewery
Salud financiera controles de criterios 5/6
Murree Brewery has a total shareholder equity of PKR15.1B and total debt of PKR27.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are PKR19.8B and PKR4.7B respectively. Murree Brewery's EBIT is PKR3.7B making its interest coverage ratio -4.1. It has cash and short-term investments of PKR6.3B.
Información clave
0.2%
Ratio deuda-patrimonio
PK₨27.70m
Deuda
| Ratio de cobertura de intereses | -4.1x |
| Efectivo | PK₨6.27b |
| Patrimonio | PK₨15.13b |
| Total pasivo | PK₨4.70b |
| Activos totales | PK₨19.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MUREB's short term assets (PKR11.2B) exceed its short term liabilities (PKR3.9B).
Pasivo a largo plazo: MUREB's short term assets (PKR11.2B) exceed its long term liabilities (PKR838.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MUREB has more cash than its total debt.
Reducción de la deuda: MUREB's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Cobertura de la deuda: MUREB's debt is well covered by operating cash flow (11050.9%).
Cobertura de intereses: MUREB earns more interest than it pays, so coverage of interest payments is not a concern.