Ismail Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ismail Industries has a total shareholder equity of PKR22.7B and total debt of PKR60.2B, which brings its debt-to-equity ratio to 265.8%. Its total assets and total liabilities are PKR104.9B and PKR82.3B respectively. Ismail Industries's EBIT is PKR11.8B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR2.6B.
Belangrijke informatie
265.8%
Verhouding schuld/eigen vermogen
PK₨60.22b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | PK₨2.63b |
| Aandelen | PK₨22.66b |
| Totaal verplichtingen | PK₨82.27b |
| Totaal activa | PK₨104.93b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISIL's short term assets (PKR55.4B) exceed its short term liabilities (PKR54.7B).
Langlopende schulden: ISIL's short term assets (PKR55.4B) exceed its long term liabilities (PKR27.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISIL's net debt to equity ratio (254.2%) is considered high.
Schuld verminderen: ISIL's debt to equity ratio has reduced from 266.9% to 265.8% over the past 5 years.
Schuldendekking: ISIL's debt is not well covered by operating cash flow (6.4%).
Rentedekking: ISIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).