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 |
Contant | PK₨29.68b |
Aandelen | PK₨31.62b |
Totaal verplichtingen | PK₨29.88b |
Totaal activa | PK₨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.