Dynea Pakistan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dynea Pakistan has a total shareholder equity of PKR4.3B and total debt of PKR77.8M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are PKR5.6B and PKR1.3B respectively. Dynea Pakistan's EBIT is PKR1.5B making its interest coverage ratio -13.7. It has cash and short-term investments of PKR1.0B.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
PK₨120.46m
Schuld
| Rente dekkingsratio | -13.7x |
| Contant | PK₨1.00b |
| Aandelen | PK₨4.29b |
| Totaal verplichtingen | PK₨1.26b |
| Totaal activa | PK₨5.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DYNO's short term assets (PKR4.5B) exceed its short term liabilities (PKR1.2B).
Langlopende schulden: DYNO's short term assets (PKR4.5B) exceed its long term liabilities (PKR39.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DYNO has more cash than its total debt.
Schuld verminderen: DYNO's debt to equity ratio has reduced from 46.4% to 1.8% over the past 5 years.
Schuldendekking: DYNO's debt is well covered by operating cash flow (980.2%).
Rentedekking: DYNO earns more interest than it pays, so coverage of interest payments is not a concern.