Ali Asghar Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ali Asghar Textile Mills has a total shareholder equity of PKR2.3B and total debt of PKR18.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are PKR2.6B and PKR361.6M respectively.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
PK₨18.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | PK₨745.45m |
| Aandelen | PK₨2.26b |
| Totaal verplichtingen | PK₨361.64m |
| Totaal activa | PK₨2.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AATM's short term assets (PKR1.3B) exceed its short term liabilities (PKR180.0M).
Langlopende schulden: AATM's short term assets (PKR1.3B) exceed its long term liabilities (PKR181.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AATM has more cash than its total debt.
Schuld verminderen: AATM's debt to equity ratio has reduced from 22.7% to 0.8% over the past 5 years.
Schuldendekking: AATM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if AATM's interest payments on its debt are well covered by EBIT.