Archroma Pakistan Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Archroma Pakistan has a total shareholder equity of PKR4.2B and total debt of PKR5.8B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are PKR17.4B and PKR13.3B respectively. Archroma Pakistan's EBIT is PKR1.3B making its interest coverage ratio 2.6. It has cash and short-term investments of PKR104.2M.
Belangrijke informatie
139.8%
Verhouding schuld/eigen vermogen
PK₨5.84b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | PK₨104.17m |
| Aandelen | PK₨4.17b |
| Totaal verplichtingen | PK₨13.26b |
| Totaal activa | PK₨17.44b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ARPL's short term assets (PKR14.9B) exceed its short term liabilities (PKR13.0B).
Langlopende schulden: ARPL's short term assets (PKR14.9B) exceed its long term liabilities (PKR286.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARPL's net debt to equity ratio (137.3%) is considered high.
Schuld verminderen: ARPL's debt to equity ratio has increased from 75.5% to 139.8% over the past 5 years.
Schuldendekking: ARPL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ARPL's interest payments on its debt are not well covered by EBIT (2.6x coverage).