Ghani Value Glass Balance Sheet Health
Financial Health criteria checks 6/6
Ghani Value Glass has a total shareholder equity of PKR3.9B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR6.0B and PKR2.0B respectively. Ghani Value Glass's EBIT is PKR1.2B making its interest coverage ratio -69.1. It has cash and short-term investments of PKR206.9M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -69.1x |
| Cash | PK₨206.91m |
| Equity | PK₨3.94b |
| Total liabilities | PK₨2.02b |
| Total assets | PK₨5.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GVGL's short term assets (PKR2.9B) exceed its short term liabilities (PKR1.8B).
Long Term Liabilities: GVGL's short term assets (PKR2.9B) exceed its long term liabilities (PKR200.6M).
Debt to Equity History and Analysis
Debt Level: GVGL is debt free.
Reducing Debt: GVGL had no debt 5 years ago.
Debt Coverage: GVGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GVGL has no debt, therefore coverage of interest payments is not a concern.