Gillette Pakistan Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Gillette Pakistan has a total shareholder equity of PKR1.1B and total debt of PKR1.3B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are PKR2.9B and PKR1.8B respectively. Gillette Pakistan's EBIT is PKR169.5M making its interest coverage ratio 1.2. It has cash and short-term investments of PKR455.4M.
Belangrijke informatie
116.2%
Verhouding schuld/eigen vermogen
PK₨1.30b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | PK₨455.35m |
| Aandelen | PK₨1.12b |
| Totaal verplichtingen | PK₨1.76b |
| Totaal activa | PK₨2.88b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GLPL's short term assets (PKR2.7B) exceed its short term liabilities (PKR1.7B).
Langlopende schulden: GLPL's short term assets (PKR2.7B) exceed its long term liabilities (PKR25.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GLPL's net debt to equity ratio (75.5%) is considered high.
Schuld verminderen: GLPL's debt to equity ratio has increased from 0% to 116.2% over the past 5 years.
Schuldendekking: GLPL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: GLPL's interest payments on its debt are not well covered by EBIT (1.2x coverage).