Habib Sugar Mills Limited

KASE:HABSM 주식 보고서

시가총액: PK₨9.3b

Habib Sugar Mills 대차 대조표 상태

재무 상태 기준 확인 6/6

Habib Sugar Mills has a total shareholder equity of PKR13.3B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are PKR20.7B and PKR7.5B respectively. Habib Sugar Mills's EBIT is PKR2.8B making its interest coverage ratio -2.4. It has cash and short-term investments of PKR3.5B.

주요 정보

8.7%

부채 비율

PK₨1.16b

부채

이자 보상 비율-2.4x
현금PK₨3.49b
주식PK₨13.27b
총 부채PK₨7.47b
총 자산PK₨20.74b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: HABSM's short term assets (PKR14.6B) exceed its short term liabilities (PKR7.2B).

장기 부채: HABSM's short term assets (PKR14.6B) exceed its long term liabilities (PKR295.0M).


부채 대 자본 내역 및 분석

부채 수준: HABSM has more cash than its total debt.

부채 감소: HABSM's debt to equity ratio has reduced from 15.7% to 8.7% over the past 5 years.

부채 범위: HABSM's debt is well covered by operating cash flow (267.7%).

이자 보장: HABSM earns more interest than it pays, so coverage of interest payments is not a concern.


대차 대조표


건강한 기업 발견하기