Salud financiera de hoja de balance de Ali Asghar Textile Mills
Salud financiera controles de criterios 4/6
Ali Asghar Textile Mills has a total shareholder equity of PKR2.3B and total debt of PKR18.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are PKR2.6B and PKR361.6M respectively.
Información clave
0.8%
Ratio deuda-patrimonio
PK₨18.77m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | PK₨745.45m |
| Patrimonio | PK₨2.26b |
| Total pasivo | PK₨361.64m |
| Activos totales | PK₨2.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AATM's short term assets (PKR1.3B) exceed its short term liabilities (PKR180.0M).
Pasivo a largo plazo: AATM's short term assets (PKR1.3B) exceed its long term liabilities (PKR181.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AATM has more cash than its total debt.
Reducción de la deuda: AATM's debt to equity ratio has reduced from 22.7% to 0.8% over the past 5 years.
Cobertura de la deuda: AATM's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if AATM's interest payments on its debt are well covered by EBIT.