Crescent Textile Mills Financial Health

How is Crescent Textile Mills's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CRTM's short term assets (PKR9.9B) do not cover its short term liabilities (PKR10.0B).

Long Term Liabilities: CRTM's short term assets (PKR9.9B) exceed its long term liabilities (PKR841.7M).


Debt to Equity History and Analysis

Debt Level: CRTM's net debt to equity ratio (65.7%) is considered high.

Reducing Debt: CRTM's debt to equity ratio has reduced from 85% to 71.6% over the past 5 years.

Debt Coverage: CRTM's debt is not well covered by operating cash flow (5.9%).

Interest Coverage: CRTM's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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