Wah Nobel Chemicals バランスシートの健全性
財務の健全性 基準チェック /66
Wah Nobel Chemicals has a total shareholder equity of PKR2.3B and total debt of PKR39.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PKR3.0B and PKR724.3M respectively. Wah Nobel Chemicals's EBIT is PKR899.2M making its interest coverage ratio -63.9. It has cash and short-term investments of PKR369.5M.
主要情報
1.7%
負債資本比率
PK₨39.29m
負債
| インタレスト・カバレッジ・レシオ | -63.9x |
| 現金 | PK₨369.49m |
| エクイティ | PK₨2.26b |
| 負債合計 | PK₨724.29m |
| 総資産 | PK₨2.98b |
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: WAHN's short term assets (PKR2.6B) exceed its short term liabilities (PKR690.7M).
長期負債: WAHN's short term assets (PKR2.6B) exceed its long term liabilities (PKR33.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: WAHN has more cash than its total debt.
負債の削減: WAHN's debt to equity ratio has reduced from 73.9% to 1.7% over the past 5 years.
債務返済能力: WAHN's debt is well covered by operating cash flow (1585.3%).
インタレストカバレッジ: WAHN earns more interest than it pays, so coverage of interest payments is not a concern.