Engro Bilan de santé
Santé financière contrôle des critères 6/6
Engro has a total shareholder equity of PKR211.9B and total debt of PKR121.0B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are PKR790.7B and PKR578.8B respectively. Engro's EBIT is PKR121.8B making its interest coverage ratio 5.8. It has cash and short-term investments of PKR76.9B.
Informations clés
57.1%
Ratio d'endettement
PK₨120.97b
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | PK₨76.90b |
| Fonds propres | PK₨211.95b |
| Total du passif | PK₨578.77b |
| Total des actifs | PK₨790.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ENGRO's short term assets (PKR492.1B) exceed its short term liabilities (PKR448.7B).
Passif à long terme: ENGRO's short term assets (PKR492.1B) exceed its long term liabilities (PKR130.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENGRO's net debt to equity ratio (20.8%) is considered satisfactory.
Réduire la dette: ENGRO's debt to equity ratio has reduced from 80.9% to 57.1% over the past 5 years.
Couverture de la dette: ENGRO's debt is well covered by operating cash flow (20.4%).
Couverture des intérêts: ENGRO's interest payments on its debt are well covered by EBIT (5.8x coverage).