Shahzad Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shahzad Textile Mills has a total shareholder equity of PKR3.3B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are PKR5.9B and PKR2.5B respectively. Shahzad Textile Mills's EBIT is PKR38.9M making its interest coverage ratio 0.2. It has cash and short-term investments of PKR209.2M.
Belangrijke informatie
33.3%
Verhouding schuld/eigen vermogen
PK₨1.11b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | PK₨209.15m |
| Aandelen | PK₨3.33b |
| Totaal verplichtingen | PK₨2.54b |
| Totaal activa | PK₨5.87b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SZTM's short term assets (PKR2.0B) exceed its short term liabilities (PKR1.9B).
Langlopende schulden: SZTM's short term assets (PKR2.0B) exceed its long term liabilities (PKR662.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SZTM's net debt to equity ratio (27%) is considered satisfactory.
Schuld verminderen: SZTM's debt to equity ratio has increased from 22.3% to 33.3% over the past 5 years.
Schuldendekking: SZTM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SZTM's interest payments on its debt are not well covered by EBIT (0.2x coverage).