Colgate-Palmolive (Pakistan) Limited

KASE:COLG Voorraadrapport

Marktkapitalisatie: PK₨314.1b

Colgate-Palmolive (Pakistan) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Colgate-Palmolive (Pakistan) has a total shareholder equity of PKR31.6B and total debt of PKR737.2M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PKR61.5B and PKR29.9B respectively. Colgate-Palmolive (Pakistan)'s EBIT is PKR24.9B making its interest coverage ratio -5.4. It has cash and short-term investments of PKR29.7B.

Belangrijke informatie

2.3%

Verhouding schuld/eigen vermogen

PK₨737.17m

Schuld

Rente dekkingsratio-5.4x
ContantPK₨29.68b
AandelenPK₨31.62b
Totaal verplichtingenPK₨29.88b
Totaal activaPK₨61.50b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: COLG's short term assets (PKR51.8B) exceed its short term liabilities (PKR27.8B).

Langlopende schulden: COLG's short term assets (PKR51.8B) exceed its long term liabilities (PKR2.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: COLG has more cash than its total debt.

Schuld verminderen: COLG's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.

Schuldendekking: COLG's debt is well covered by operating cash flow (2181%).

Rentedekking: COLG earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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