Pakistan Synthetics Bilan de santé
Santé financière contrôle des critères 3/6
Pakistan Synthetics has a total shareholder equity of PKR4.4B and total debt of PKR5.0B, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are PKR12.1B and PKR7.7B respectively. Pakistan Synthetics's EBIT is PKR1.6B making its interest coverage ratio 1.9. It has cash and short-term investments of PKR60.9M.
Informations clés
114.4%
Ratio d'endettement
PK₨4.99b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | PK₨60.93m |
| Fonds propres | PK₨4.36b |
| Total du passif | PK₨7.69b |
| Total des actifs | PK₨12.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PSYL's short term assets (PKR7.7B) exceed its short term liabilities (PKR7.1B).
Passif à long terme: PSYL's short term assets (PKR7.7B) exceed its long term liabilities (PKR559.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSYL's net debt to equity ratio (113%) is considered high.
Réduire la dette: PSYL's debt to equity ratio has reduced from 251% to 114.4% over the past 5 years.
Couverture de la dette: PSYL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: PSYL's interest payments on its debt are not well covered by EBIT (1.9x coverage).