Sana Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Sana Industries has a total shareholder equity of PKR705.3M and total debt of PKR1.3B, which brings its debt-to-equity ratio to 181.7%. Its total assets and total liabilities are PKR2.8B and PKR2.1B respectively. Sana Industries's EBIT is PKR179.5M making its interest coverage ratio 0.7. It has cash and short-term investments of PKR47.4M.
Belangrijke informatie
181.7%
Verhouding schuld/eigen vermogen
PK₨1.28b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | PK₨47.38m |
| Aandelen | PK₨705.28m |
| Totaal verplichtingen | PK₨2.13b |
| Totaal activa | PK₨2.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SNAI's short term assets (PKR1.3B) do not cover its short term liabilities (PKR1.7B).
Langlopende schulden: SNAI's short term assets (PKR1.3B) exceed its long term liabilities (PKR409.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SNAI's net debt to equity ratio (175%) is considered high.
Schuld verminderen: SNAI's debt to equity ratio has increased from 146.9% to 181.7% over the past 5 years.
Schuldendekking: SNAI's debt is not well covered by operating cash flow (7.3%).
Rentedekking: SNAI's interest payments on its debt are not well covered by EBIT (0.7x coverage).