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 |
현금 | PK₨3.49b |
주식 | PK₨13.27b |
총 부채 | PK₨7.47b |
총 자산 | PK₨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.