Pakistan Aluminium Beverage Cans Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pakistan Aluminium Beverage Cans has a total shareholder equity of PKR15.1B and total debt of PKR8.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are PKR30.0B and PKR14.9B respectively. Pakistan Aluminium Beverage Cans's EBIT is PKR7.4B making its interest coverage ratio 14.5. It has cash and short-term investments of PKR15.2B.
Belangrijke informatie
55.5%
Verhouding schuld/eigen vermogen
PK₨8.38b
Schuld
| Rente dekkingsratio | 14.5x |
| Contant | PK₨15.19b |
| Aandelen | PK₨15.11b |
| Totaal verplichtingen | PK₨14.90b |
| Totaal activa | PK₨30.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PABC's short term assets (PKR22.4B) exceed its short term liabilities (PKR12.0B).
Langlopende schulden: PABC's short term assets (PKR22.4B) exceed its long term liabilities (PKR2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PABC has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if PABC's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PABC's debt is well covered by operating cash flow (94.9%).
Rentedekking: PABC's interest payments on its debt are well covered by EBIT (14.5x coverage).