Nimir Resins Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Nimir Resins has a total shareholder equity of PKR3.2B and total debt of PKR1.8B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are PKR6.5B and PKR3.3B respectively. Nimir Resins's EBIT is PKR781.9M making its interest coverage ratio 1.7. It has cash and short-term investments of PKR52.4M.
Informazioni chiave
57.7%
Rapporto debito/patrimonio netto
PK₨1.84b
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | PK₨52.44m |
| Patrimonio netto | PK₨3.19b |
| Totale passività | PK₨3.28b |
| Totale attività | PK₨6.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NRSL's short term assets (PKR5.2B) exceed its short term liabilities (PKR3.1B).
Passività a lungo termine: NRSL's short term assets (PKR5.2B) exceed its long term liabilities (PKR171.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NRSL's net debt to equity ratio (56%) is considered high.
Riduzione del debito: NRSL's debt to equity ratio has reduced from 122.5% to 57.7% over the past 5 years.
Copertura del debito: NRSL's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: NRSL's interest payments on its debt are not well covered by EBIT (1.7x coverage).