Roshan Packages Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Roshan Packages has a total shareholder equity of PKR8.9B and total debt of PKR702.7M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are PKR12.6B and PKR3.7B respectively. Roshan Packages's EBIT is PKR318.5M making its interest coverage ratio 2. It has cash and short-term investments of PKR444.1M.
Informazioni chiave
7.9%
Rapporto debito/patrimonio netto
PK₨702.74m
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | PK₨444.09m |
| Patrimonio netto | PK₨8.90b |
| Totale passività | PK₨3.74b |
| Totale attività | PK₨12.64b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RPL's short term assets (PKR4.5B) exceed its short term liabilities (PKR2.5B).
Passività a lungo termine: RPL's short term assets (PKR4.5B) exceed its long term liabilities (PKR1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RPL's net debt to equity ratio (2.9%) is considered satisfactory.
Riduzione del debito: RPL's debt to equity ratio has reduced from 23.3% to 7.9% over the past 5 years.
Copertura del debito: RPL's debt is well covered by operating cash flow (135.2%).
Copertura degli interessi: RPL's interest payments on its debt are not well covered by EBIT (2x coverage).