International Packaging Films Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
International Packaging Films has a total shareholder equity of PKR19.9B and total debt of PKR9.5B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are PKR45.7B and PKR25.8B respectively. International Packaging Films's EBIT is PKR3.0B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR245.9M.
Belangrijke informatie
47.8%
Verhouding schuld/eigen vermogen
PK₨9.52b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | PK₨245.92m |
| Aandelen | PK₨19.92b |
| Totaal verplichtingen | PK₨25.83b |
| Totaal activa | PK₨45.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IPAK's short term assets (PKR12.6B) do not cover its short term liabilities (PKR17.4B).
Langlopende schulden: IPAK's short term assets (PKR12.6B) exceed its long term liabilities (PKR8.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPAK's net debt to equity ratio (46.6%) is considered high.
Schuld verminderen: Insufficient data to determine if IPAK's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: IPAK's debt is not well covered by operating cash flow (16.9%).
Rentedekking: IPAK's interest payments on its debt are not well covered by EBIT (1.6x coverage).