Saif Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Saif Textile Mills has a total shareholder equity of PKR4.1B and total debt of PKR7.3B, which brings its debt-to-equity ratio to 175%. Its total assets and total liabilities are PKR14.3B and PKR10.1B respectively. Saif Textile Mills's EBIT is PKR1.2B making its interest coverage ratio 0.8. It has cash and short-term investments of PKR20.7M.
Belangrijke informatie
175.0%
Verhouding schuld/eigen vermogen
PK₨7.26b
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | PK₨20.72m |
| Aandelen | PK₨4.15b |
| Totaal verplichtingen | PK₨10.15b |
| Totaal activa | PK₨14.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAIF's short term assets (PKR6.3B) do not cover its short term liabilities (PKR7.8B).
Langlopende schulden: SAIF's short term assets (PKR6.3B) exceed its long term liabilities (PKR2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAIF's net debt to equity ratio (174.5%) is considered high.
Schuld verminderen: SAIF's debt to equity ratio has reduced from 175.4% to 175% over the past 5 years.
Schuldendekking: SAIF's debt is not well covered by operating cash flow (11.6%).
Rentedekking: SAIF's interest payments on its debt are not well covered by EBIT (0.8x coverage).