Ghani Glass Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ghani Glass has a total shareholder equity of PKR34.0B and total debt of PKR90.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR49.6B and PKR15.6B respectively. Ghani Glass's EBIT is PKR6.7B making its interest coverage ratio -82.5. It has cash and short-term investments of PKR1.7B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
PK₨90.56m
Schuld
| Rente dekkingsratio | -82.5x |
| Contant | PK₨1.69b |
| Aandelen | PK₨33.95b |
| Totaal verplichtingen | PK₨15.61b |
| Totaal activa | PK₨49.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GHGL's short term assets (PKR28.5B) exceed its short term liabilities (PKR13.3B).
Langlopende schulden: GHGL's short term assets (PKR28.5B) exceed its long term liabilities (PKR2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHGL has more cash than its total debt.
Schuld verminderen: GHGL's debt to equity ratio has reduced from 3.6% to 0.3% over the past 5 years.
Schuldendekking: GHGL's debt is well covered by operating cash flow (3447.1%).
Rentedekking: GHGL earns more interest than it pays, so coverage of interest payments is not a concern.