Attock Cement Pakistan 대차 대조표 상태
재무 상태 기준 확인 2/6
Attock Cement Pakistan has a total shareholder equity of PKR21.6B and total debt of PKR11.2B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are PKR48.6B and PKR27.0B respectively. Attock Cement Pakistan's EBIT is PKR1.5B making its interest coverage ratio 6.6. It has cash and short-term investments of PKR1.6B.
주요 정보
52.0%
부채 비율
PK₨11.21b
부채
| 이자 보상 비율 | 6.6x |
| 현금 | PK₨1.59b |
| 주식 | PK₨21.58b |
| 총 부채 | PK₨26.99b |
| 총 자산 | PK₨48.57b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ACPL's short term assets (PKR10.7B) do not cover its short term liabilities (PKR15.6B).
장기 부채: ACPL's short term assets (PKR10.7B) do not cover its long term liabilities (PKR11.4B).
부채 대 자본 내역 및 분석
부채 수준: ACPL's net debt to equity ratio (44.6%) is considered high.
부채 감소: ACPL's debt to equity ratio has increased from 35.2% to 52% over the past 5 years.
부채 범위: ACPL's debt is well covered by operating cash flow (42.4%).
이자 보장: ACPL's interest payments on its debt are well covered by EBIT (6.6x coverage).