Macpac Films Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Macpac Films has a total shareholder equity of PKR2.2B and total debt of PKR328.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are PKR4.8B and PKR2.7B respectively. Macpac Films's EBIT is PKR255.9M making its interest coverage ratio 2.5. It has cash and short-term investments of PKR263.9M.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
PK₨328.56m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | PK₨263.90m |
| Aandelen | PK₨2.17b |
| Totaal verplichtingen | PK₨2.67b |
| Totaal activa | PK₨4.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MACFL's short term assets (PKR2.6B) exceed its short term liabilities (PKR2.3B).
Langlopende schulden: MACFL's short term assets (PKR2.6B) exceed its long term liabilities (PKR345.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MACFL's net debt to equity ratio (3%) is considered satisfactory.
Schuld verminderen: MACFL's debt to equity ratio has reduced from 133.6% to 15.1% over the past 5 years.
Schuldendekking: MACFL's debt is well covered by operating cash flow (89.7%).
Rentedekking: MACFL's interest payments on its debt are not well covered by EBIT (2.5x coverage).