Dadex Eternit Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dadex Eternit has a total shareholder equity of PKR416.3M and total debt of PKR683.3M, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are PKR2.7B and PKR2.3B respectively.
Belangrijke informatie
164.1%
Verhouding schuld/eigen vermogen
PK₨683.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | PK₨5.48m |
| Aandelen | PK₨416.34m |
| Totaal verplichtingen | PK₨2.31b |
| Totaal activa | PK₨2.72b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DADX's short term assets (PKR1.4B) do not cover its short term liabilities (PKR2.3B).
Langlopende schulden: DADX's short term assets (PKR1.4B) exceed its long term liabilities (PKR2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DADX's net debt to equity ratio (162.8%) is considered high.
Schuld verminderen: DADX's debt to equity ratio has increased from 111.3% to 164.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable DADX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: DADX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.