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 |
Cash | PK₨84.24b |
Equity | PK₨72.32b |
Total liabilities | PK₨75.24b |
Total assets | PK₨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.