Biafo Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Biafo Industries has a total shareholder equity of PKR3.0B and total debt of PKR298.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are PKR3.7B and PKR658.2M respectively. Biafo Industries's EBIT is PKR207.6M making its interest coverage ratio 5.7. It has cash and short-term investments of PKR347.7M.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
PK₨298.74m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | PK₨347.72m |
| Aandelen | PK₨3.03b |
| Totaal verplichtingen | PK₨658.16m |
| Totaal activa | PK₨3.69b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BIFO's short term assets (PKR1.4B) exceed its short term liabilities (PKR514.0M).
Langlopende schulden: BIFO's short term assets (PKR1.4B) exceed its long term liabilities (PKR144.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIFO has more cash than its total debt.
Schuld verminderen: BIFO's debt to equity ratio has reduced from 40.9% to 9.8% over the past 5 years.
Schuldendekking: BIFO's debt is well covered by operating cash flow (130.9%).
Rentedekking: BIFO's interest payments on its debt are well covered by EBIT (5.7x coverage).