Ghani Glass 대차 대조표 상태
재무 상태 기준 확인 6/6
Ghani Glass has a total shareholder equity of PKR34.0B and total debt of PKR90.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR49.6B and PKR15.6B respectively. Ghani Glass's EBIT is PKR6.7B making its interest coverage ratio -82.5. It has cash and short-term investments of PKR1.7B.
주요 정보
0.3%
부채 비율
PK₨90.56m
부채
| 이자 보상 비율 | -82.5x |
| 현금 | PK₨1.69b |
| 주식 | PK₨33.95b |
| 총 부채 | PK₨15.61b |
| 총 자산 | PK₨49.56b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GHGL's short term assets (PKR28.5B) exceed its short term liabilities (PKR13.3B).
장기 부채: GHGL's short term assets (PKR28.5B) exceed its long term liabilities (PKR2.3B).
부채 대 자본 내역 및 분석
부채 수준: GHGL has more cash than its total debt.
부채 감소: GHGL's debt to equity ratio has reduced from 3.6% to 0.3% over the past 5 years.
부채 범위: GHGL's debt is well covered by operating cash flow (3447.1%).
이자 보장: GHGL earns more interest than it pays, so coverage of interest payments is not a concern.