Pakistan International Bulk Terminal 대차 대조표 상태
재무 상태 기준 확인 3/6
Pakistan International Bulk Terminal has a total shareholder equity of PKR17.8B and total debt of PKR10.3B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are PKR31.5B and PKR13.6B respectively. Pakistan International Bulk Terminal's EBIT is PKR2.3B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR404.4M.
주요 정보
57.9%
부채 비율
PK₨10.32b
부채
| 이자 보상 비율 | 1.4x |
| 현금 | PK₨404.44m |
| 주식 | PK₨17.82b |
| 총 부채 | PK₨13.64b |
| 총 자산 | PK₨31.46b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PIBTL's short term assets (PKR6.3B) exceed its short term liabilities (PKR6.1B).
장기 부채: PIBTL's short term assets (PKR6.3B) do not cover its long term liabilities (PKR7.6B).
부채 대 자본 내역 및 분석
부채 수준: PIBTL's net debt to equity ratio (55.7%) is considered high.
부채 감소: PIBTL's debt to equity ratio has reduced from 109.8% to 57.9% over the past 5 years.
부채 범위: PIBTL's debt is well covered by operating cash flow (30.6%).
이자 보장: PIBTL's interest payments on its debt are not well covered by EBIT (1.4x coverage).