Murree Brewery Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0.2%
Ratio d'endettement
PK₨27.70m
Dette
| Ratio de couverture des intérêts | -4.1x |
| Argent liquide | PK₨6.27b |
| Fonds propres | PK₨15.13b |
| Total du passif | PK₨4.70b |
| Total des actifs | PK₨19.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MUREB's short term assets (PKR11.2B) exceed its short term liabilities (PKR3.9B).
Passif à long terme: MUREB's short term assets (PKR11.2B) exceed its long term liabilities (PKR838.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MUREB has more cash than its total debt.
Réduire la dette: MUREB's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Couverture de la dette: MUREB's debt is well covered by operating cash flow (11050.9%).
Couverture des intérêts: MUREB earns more interest than it pays, so coverage of interest payments is not a concern.