Rafhan Maize Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rafhan Maize Products has a total shareholder equity of PKR26.1B and total debt of PKR4.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are PKR43.6B and PKR17.5B respectively. Rafhan Maize Products's EBIT is PKR10.3B making its interest coverage ratio -22.5. It has cash and short-term investments of PKR3.2B.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
PK₨4.02b
Schuld
| Rente dekkingsratio | -22.5x |
| Contant | PK₨3.25b |
| Aandelen | PK₨26.06b |
| Totaal verplichtingen | PK₨17.53b |
| Totaal activa | PK₨43.60b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RMPL's short term assets (PKR33.4B) exceed its short term liabilities (PKR15.5B).
Langlopende schulden: RMPL's short term assets (PKR33.4B) exceed its long term liabilities (PKR2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RMPL's net debt to equity ratio (3%) is considered satisfactory.
Schuld verminderen: RMPL's debt to equity ratio has increased from 1.9% to 15.4% over the past 5 years.
Schuldendekking: RMPL's debt is well covered by operating cash flow (200.8%).
Rentedekking: RMPL earns more interest than it pays, so coverage of interest payments is not a concern.