Ibrahim Fibres Balance Sheet Health
Financial Health criteria checks 3/6
Ibrahim Fibres has a total shareholder equity of PKR54.6B and total debt of PKR14.9B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are PKR89.0B and PKR34.3B respectively. Ibrahim Fibres's EBIT is PKR5.7B making its interest coverage ratio 2.9. It has cash and short-term investments of PKR150.2M.
Key information
27.2%
Debt to equity ratio
PK₨14.86b
Debt
Interest coverage ratio | 2.9x |
Cash | PK₨150.23m |
Equity | PK₨54.65b |
Total liabilities | PK₨34.35b |
Total assets | PK₨89.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBFL's short term assets (PKR49.3B) exceed its short term liabilities (PKR21.7B).
Long Term Liabilities: IBFL's short term assets (PKR49.3B) exceed its long term liabilities (PKR12.6B).
Debt to Equity History and Analysis
Debt Level: IBFL's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: IBFL's debt to equity ratio has increased from 24.6% to 27.2% over the past 5 years.
Debt Coverage: IBFL's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: IBFL's interest payments on its debt are not well covered by EBIT (2.9x coverage).