Ahmad Hassan Textile Mills Bilan de santé
Santé financière contrôle des critères 3/6
Ahmad Hassan Textile Mills has a total shareholder equity of PKR1.8B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are PKR3.9B and PKR2.1B respectively. Ahmad Hassan Textile Mills's EBIT is PKR224.8M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR36.8M.
Informations clés
60.7%
Ratio d'endettement
PK₨1.11b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | PK₨36.80m |
| Fonds propres | PK₨1.83b |
| Total du passif | PK₨2.07b |
| Total des actifs | PK₨3.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AHTM's short term assets (PKR2.2B) exceed its short term liabilities (PKR1.7B).
Passif à long terme: AHTM's short term assets (PKR2.2B) exceed its long term liabilities (PKR361.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AHTM's net debt to equity ratio (58.7%) is considered high.
Réduire la dette: AHTM's debt to equity ratio has reduced from 100.7% to 60.7% over the past 5 years.
Couverture de la dette: AHTM's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: AHTM's interest payments on its debt are not well covered by EBIT (1.6x coverage).