Wah Nobel Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wah Nobel Chemicals has a total shareholder equity of PKR2.3B and total debt of PKR39.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PKR3.0B and PKR724.3M respectively. Wah Nobel Chemicals's EBIT is PKR899.2M making its interest coverage ratio -63.9. It has cash and short-term investments of PKR369.5M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
PK₨39.29m
Schuld
| Rente dekkingsratio | -63.9x |
| Contant | PK₨369.49m |
| Aandelen | PK₨2.26b |
| Totaal verplichtingen | PK₨724.29m |
| Totaal activa | PK₨2.98b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WAHN's short term assets (PKR2.6B) exceed its short term liabilities (PKR690.7M).
Langlopende schulden: WAHN's short term assets (PKR2.6B) exceed its long term liabilities (PKR33.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WAHN has more cash than its total debt.
Schuld verminderen: WAHN's debt to equity ratio has reduced from 78.1% to 1.7% over the past 5 years.
Schuldendekking: WAHN's debt is well covered by operating cash flow (1585.3%).
Rentedekking: WAHN earns more interest than it pays, so coverage of interest payments is not a concern.