Ismail Industries バランスシートの健全性
財務の健全性 基準チェック /36
Ismail Industries has a total shareholder equity of PKR22.7B and total debt of PKR60.2B, which brings its debt-to-equity ratio to 265.8%. Its total assets and total liabilities are PKR104.9B and PKR82.3B respectively. Ismail Industries's EBIT is PKR11.8B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR2.6B.
主要情報
265.8%
負債資本比率
PK₨60.22b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | PK₨2.63b |
| エクイティ | PK₨22.66b |
| 負債合計 | PK₨82.27b |
| 総資産 | PK₨104.93b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ISIL's short term assets (PKR55.4B) exceed its short term liabilities (PKR54.7B).
長期負債: ISIL's short term assets (PKR55.4B) exceed its long term liabilities (PKR27.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: ISIL's net debt to equity ratio (254.2%) is considered high.
負債の削減: ISIL's debt to equity ratio has reduced from 266.9% to 265.8% over the past 5 years.
債務返済能力: ISIL's debt is not well covered by operating cash flow (6.4%).
インタレストカバレッジ: ISIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).