National Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
National Foods has a total shareholder equity of PKR14.1B and total debt of PKR11.1B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are PKR45.2B and PKR31.2B respectively. National Foods's EBIT is PKR6.1B making its interest coverage ratio 3.2. It has cash and short-term investments of PKR4.8B.
Belangrijke informatie
78.7%
Verhouding schuld/eigen vermogen
PK₨11.07b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | PK₨4.83b |
| Aandelen | PK₨14.06b |
| Totaal verplichtingen | PK₨31.19b |
| Totaal activa | PK₨45.25b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NATF's short term assets (PKR24.4B) exceed its short term liabilities (PKR19.5B).
Langlopende schulden: NATF's short term assets (PKR24.4B) exceed its long term liabilities (PKR11.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NATF's net debt to equity ratio (44.3%) is considered high.
Schuld verminderen: NATF's debt to equity ratio has increased from 62.5% to 78.7% over the past 5 years.
Schuldendekking: NATF's debt is well covered by operating cash flow (62.6%).
Rentedekking: NATF's interest payments on its debt are well covered by EBIT (3.2x coverage).