Service Global Footwear Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Service Global Footwear has a total shareholder equity of PKR6.5B and total debt of PKR8.0B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are PKR17.6B and PKR11.2B respectively. Service Global Footwear's EBIT is PKR539.9M making its interest coverage ratio 4.1. It has cash and short-term investments of PKR1.5B.
Belangrijke informatie
123.7%
Verhouding schuld/eigen vermogen
PK₨8.04b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | PK₨1.53b |
| Aandelen | PK₨6.50b |
| Totaal verplichtingen | PK₨11.15b |
| Totaal activa | PK₨17.65b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SGF's short term assets (PKR10.7B) exceed its short term liabilities (PKR10.4B).
Langlopende schulden: SGF's short term assets (PKR10.7B) exceed its long term liabilities (PKR768.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGF's net debt to equity ratio (100.1%) is considered high.
Schuld verminderen: Insufficient data to determine if SGF's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SGF's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SGF's interest payments on its debt are well covered by EBIT (4.1x coverage).