Nimir Resins 대차 대조표 상태
재무 상태 기준 확인 3/6
Nimir Resins has a total shareholder equity of PKR3.2B and total debt of PKR1.8B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are PKR6.5B and PKR3.3B respectively. Nimir Resins's EBIT is PKR781.9M making its interest coverage ratio 1.7. It has cash and short-term investments of PKR52.4M.
주요 정보
57.7%
부채 비율
PK₨1.84b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | PK₨52.44m |
| 주식 | PK₨3.19b |
| 총 부채 | PK₨3.28b |
| 총 자산 | PK₨6.48b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NRSL's short term assets (PKR5.2B) exceed its short term liabilities (PKR3.1B).
장기 부채: NRSL's short term assets (PKR5.2B) exceed its long term liabilities (PKR171.0M).
부채 대 자본 내역 및 분석
부채 수준: NRSL's net debt to equity ratio (56%) is considered high.
부채 감소: NRSL's debt to equity ratio has reduced from 122.5% to 57.7% over the past 5 years.
부채 범위: NRSL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: NRSL's interest payments on its debt are not well covered by EBIT (1.7x coverage).