Century Paper & Board Mills Bilan de santé
Santé financière contrôle des critères 3/6
Century Paper & Board Mills has a total shareholder equity of PKR13.8B and total debt of PKR10.5B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are PKR31.1B and PKR17.2B respectively. Century Paper & Board Mills's EBIT is PKR2.5B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR1.3B.
Informations clés
76.2%
Ratio d'endettement
PK₨10.54b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | PK₨1.26b |
| Fonds propres | PK₨13.83b |
| Total du passif | PK₨17.24b |
| Total des actifs | PK₨31.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CEPB's short term assets (PKR19.8B) exceed its short term liabilities (PKR12.9B).
Passif à long terme: CEPB's short term assets (PKR19.8B) exceed its long term liabilities (PKR4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEPB's net debt to equity ratio (67.1%) is considered high.
Réduire la dette: CEPB's debt to equity ratio has reduced from 149.1% to 76.2% over the past 5 years.
Couverture de la dette: CEPB's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CEPB's interest payments on its debt are not well covered by EBIT (1.4x coverage).