Indus Motor Company Limited

KASE:INDU Stock Report

Market Cap: PK₨158.2b

Indus Motor Balance Sheet Health

Financial Health criteria checks 5/6

Indus Motor has a total shareholder equity of PKR72.3B and total debt of PKR229.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR147.6B and PKR75.2B respectively. Indus Motor's EBIT is PKR11.0B making its interest coverage ratio -2. It has cash and short-term investments of PKR84.2B.

Key information

0.3%

Debt to equity ratio

PK₨229.90m

Debt

Interest coverage ratio-2x
CashPK₨84.24b
EquityPK₨72.32b
Total liabilitiesPK₨75.24b
Total assetsPK₨147.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INDU's short term assets (PKR122.6B) exceed its short term liabilities (PKR75.0B).

Long Term Liabilities: INDU's short term assets (PKR122.6B) exceed its long term liabilities (PKR203.9M).


Debt to Equity History and Analysis

Debt Level: INDU has more cash than its total debt.

Reducing Debt: INDU's debt to equity ratio has increased from 0.2% to 0.3% over the past 5 years.

Debt Coverage: INDU's debt is well covered by operating cash flow (17064.6%).

Interest Coverage: INDU earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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