Ittehad Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ittehad Chemicals has a total shareholder equity of PKR9.5B and total debt of PKR3.1B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are PKR18.4B and PKR8.9B respectively. Ittehad Chemicals's EBIT is PKR2.6B making its interest coverage ratio 3.8. It has cash and short-term investments of PKR491.1M.
Belangrijke informatie
32.5%
Verhouding schuld/eigen vermogen
PK₨3.11b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | PK₨491.11m |
| Aandelen | PK₨9.55b |
| Totaal verplichtingen | PK₨8.85b |
| Totaal activa | PK₨18.40b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ICL's short term assets (PKR8.8B) exceed its short term liabilities (PKR7.5B).
Langlopende schulden: ICL's short term assets (PKR8.8B) exceed its long term liabilities (PKR1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ICL's net debt to equity ratio (27.4%) is considered satisfactory.
Schuld verminderen: ICL's debt to equity ratio has reduced from 83% to 32.5% over the past 5 years.
Schuldendekking: ICL's debt is well covered by operating cash flow (30.4%).
Rentedekking: ICL's interest payments on its debt are well covered by EBIT (3.8x coverage).