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Amreli Steels Bilan de santé
Santé financière contrôle des critères 1/6
Amreli Steels has a total shareholder equity of PKR13.1B and total debt of PKR21.0B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are PKR40.2B and PKR27.1B respectively. Amreli Steels's EBIT is PKR2.6B making its interest coverage ratio 0.6. It has cash and short-term investments of PKR235.8M.
Informations clés
160.0%
Ratio d'endettement
PK₨21.02b
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | PK₨235.82m |
| Fonds propres | PK₨13.14b |
| Total du passif | PK₨27.11b |
| Total des actifs | PK₨40.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ASTL's short term assets (PKR18.3B) do not cover its short term liabilities (PKR23.3B).
Passif à long terme: ASTL's short term assets (PKR18.3B) exceed its long term liabilities (PKR3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASTL's net debt to equity ratio (158.2%) is considered high.
Réduire la dette: ASTL's debt to equity ratio has increased from 123.5% to 160% over the past 5 years.
Couverture de la dette: ASTL's debt is not well covered by operating cash flow (4.9%).
Couverture des intérêts: ASTL's interest payments on its debt are not well covered by EBIT (0.6x coverage).