Buxly Paints Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Buxly Paints has a total shareholder equity of PKR189.4M and total debt of PKR71.5M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are PKR577.4M and PKR388.0M respectively. Buxly Paints's EBIT is PKR21.5M making its interest coverage ratio 2.2. It has cash and short-term investments of PKR39.3M.
Belangrijke informatie
37.7%
Verhouding schuld/eigen vermogen
PK₨71.46m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | PK₨39.28m |
| Aandelen | PK₨189.44m |
| Totaal verplichtingen | PK₨387.95m |
| Totaal activa | PK₨577.39m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BUXL's short term assets (PKR382.6M) do not cover its short term liabilities (PKR387.5M).
Langlopende schulden: BUXL's short term assets (PKR382.6M) exceed its long term liabilities (PKR488.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BUXL's net debt to equity ratio (17%) is considered satisfactory.
Schuld verminderen: BUXL's debt to equity ratio has increased from 34.4% to 37.7% over the past 5 years.
Schuldendekking: BUXL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BUXL's interest payments on its debt are not well covered by EBIT (2.2x coverage).