Cnergyico PK Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cnergyico PK has a total shareholder equity of PKR212.5B and total debt of PKR26.0B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PKR385.9B and PKR173.3B respectively. Cnergyico PK's EBIT is PKR8.8B making its interest coverage ratio 1.2. It has cash and short-term investments of PKR2.4B.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
PK₨26.03b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | PK₨2.42b |
| Aandelen | PK₨212.54b |
| Totaal verplichtingen | PK₨173.31b |
| Totaal activa | PK₨385.85b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CNERGY's short term assets (PKR57.1B) do not cover its short term liabilities (PKR84.7B).
Langlopende schulden: CNERGY's short term assets (PKR57.1B) do not cover its long term liabilities (PKR88.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNERGY's net debt to equity ratio (11.1%) is considered satisfactory.
Schuld verminderen: CNERGY's debt to equity ratio has reduced from 159.7% to 12.2% over the past 5 years.
Schuldendekking: CNERGY's debt is not well covered by operating cash flow (8.9%).
Rentedekking: CNERGY's interest payments on its debt are not well covered by EBIT (1.2x coverage).