Hoechst Pakistan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hoechst Pakistan has a total shareholder equity of PKR6.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR12.0B and PKR6.0B respectively. Hoechst Pakistan's EBIT is PKR4.2B making its interest coverage ratio -40.8. It has cash and short-term investments of PKR1.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
PK₨0
Schuld
| Rente dekkingsratio | -40.8x |
| Contant | PK₨1.09b |
| Aandelen | PK₨6.01b |
| Totaal verplichtingen | PK₨6.01b |
| Totaal activa | PK₨12.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HPL's short term assets (PKR9.9B) exceed its short term liabilities (PKR6.0B).
Langlopende schulden: HPL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HPL is debt free.
Schuld verminderen: HPL has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
Schuldendekking: HPL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: HPL has no debt, therefore coverage of interest payments is not a concern.