Salud financiera de hoja de balance de International Steels
Salud financiera controles de criterios 5/6
International Steels has a total shareholder equity of PKR22.1B and total debt of PKR9.6B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are PKR44.4B and PKR22.4B respectively. International Steels's EBIT is PKR4.1B making its interest coverage ratio 7.5. It has cash and short-term investments of PKR1.6B.
Información clave
43.7%
Ratio deuda-patrimonio
PK₨9.63b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | PK₨1.56b |
| Patrimonio | PK₨22.07b |
| Total pasivo | PK₨22.36b |
| Activos totales | PK₨44.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ISL's short term assets (PKR24.0B) exceed its short term liabilities (PKR19.6B).
Pasivo a largo plazo: ISL's short term assets (PKR24.0B) exceed its long term liabilities (PKR2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ISL's net debt to equity ratio (36.6%) is considered satisfactory.
Reducción de la deuda: ISL's debt to equity ratio has reduced from 208.3% to 43.7% over the past 5 years.
Cobertura de la deuda: ISL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: ISL's interest payments on its debt are well covered by EBIT (7.5x coverage).