Ghani Glass Bilan de santé
Santé financière contrôle des critères 6/6
Ghani Glass has a total shareholder equity of PKR34.0B and total debt of PKR90.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR49.6B and PKR15.6B respectively. Ghani Glass's EBIT is PKR6.7B making its interest coverage ratio -82.5. It has cash and short-term investments of PKR1.7B.
Informations clés
0.3%
Ratio d'endettement
PK₨90.56m
Dette
| Ratio de couverture des intérêts | -82.5x |
| Argent liquide | PK₨1.69b |
| Fonds propres | PK₨33.95b |
| Total du passif | PK₨15.61b |
| Total des actifs | PK₨49.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GHGL's short term assets (PKR28.5B) exceed its short term liabilities (PKR13.3B).
Passif à long terme: GHGL's short term assets (PKR28.5B) exceed its long term liabilities (PKR2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GHGL has more cash than its total debt.
Réduire la dette: GHGL's debt to equity ratio has reduced from 3.6% to 0.3% over the past 5 years.
Couverture de la dette: GHGL's debt is well covered by operating cash flow (3447.1%).
Couverture des intérêts: GHGL earns more interest than it pays, so coverage of interest payments is not a concern.