Nimir Resins バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
57.7%
負債資本比率
PK₨1.84b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | PK₨52.44m |
| エクイティ | PK₨3.19b |
| 負債合計 | PK₨3.28b |
| 総資産 | PK₨6.48b |
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: NRSL's short term assets (PKR5.2B) exceed its short term liabilities (PKR3.1B).
長期負債: NRSL's short term assets (PKR5.2B) exceed its long term liabilities (PKR171.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: NRSL's net debt to equity ratio (56%) is considered high.
負債の削減: NRSL's debt to equity ratio has reduced from 122.5% to 57.7% over the past 5 years.
債務返済能力: NRSL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: NRSL's interest payments on its debt are not well covered by EBIT (1.7x coverage).