Hoechst Pakistan Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hoechst Pakistan has a total shareholder equity of PKR6.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR12.0B and PKR6.0B respectively. Hoechst Pakistan's EBIT is PKR4.2B making its interest coverage ratio -40.8. It has cash and short-term investments of PKR1.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
PK₨0
Debito
| Indice di copertura degli interessi | -40.8x |
| Contanti | PK₨1.09b |
| Patrimonio netto | PK₨6.01b |
| Totale passività | PK₨6.01b |
| Totale attività | PK₨12.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HPL's short term assets (PKR9.9B) exceed its short term liabilities (PKR6.0B).
Passività a lungo termine: HPL has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HPL is debt free.
Riduzione del debito: HPL has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
Copertura del debito: HPL has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: HPL has no debt, therefore coverage of interest payments is not a concern.