Ghani Glass Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
PK₨90.56m
Debito
| Indice di copertura degli interessi | -82.5x |
| Contanti | PK₨1.69b |
| Patrimonio netto | PK₨33.95b |
| Totale passività | PK₨15.61b |
| Totale attività | PK₨49.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GHGL's short term assets (PKR28.5B) exceed its short term liabilities (PKR13.3B).
Passività a lungo termine: GHGL's short term assets (PKR28.5B) exceed its long term liabilities (PKR2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GHGL has more cash than its total debt.
Riduzione del debito: GHGL's debt to equity ratio has reduced from 3.6% to 0.3% over the past 5 years.
Copertura del debito: GHGL's debt is well covered by operating cash flow (3447.1%).
Copertura degli interessi: GHGL earns more interest than it pays, so coverage of interest payments is not a concern.