Salud financiera de hoja de balance de Wah Nobel Chemicals
Salud financiera controles de criterios 6/6
Wah Nobel Chemicals has a total shareholder equity of PKR2.3B and total debt of PKR39.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PKR3.0B and PKR724.3M respectively. Wah Nobel Chemicals's EBIT is PKR899.2M making its interest coverage ratio -63.9. It has cash and short-term investments of PKR369.5M.
Información clave
1.7%
Ratio deuda-patrimonio
PK₨39.29m
Deuda
| Ratio de cobertura de intereses | -63.9x |
| Efectivo | PK₨369.49m |
| Patrimonio | PK₨2.26b |
| Total pasivo | PK₨724.29m |
| Activos totales | PK₨2.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WAHN's short term assets (PKR2.6B) exceed its short term liabilities (PKR690.7M).
Pasivo a largo plazo: WAHN's short term assets (PKR2.6B) exceed its long term liabilities (PKR33.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WAHN has more cash than its total debt.
Reducción de la deuda: WAHN's debt to equity ratio has reduced from 73.9% to 1.7% over the past 5 years.
Cobertura de la deuda: WAHN's debt is well covered by operating cash flow (1585.3%).
Cobertura de intereses: WAHN earns more interest than it pays, so coverage of interest payments is not a concern.