ICC Industries Balance Sheet Health
Financial Health criteria checks 2/6
ICC Industries has a total shareholder equity of PKR867.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.2B and PKR365.4M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨5.07m |
| Equity | PK₨867.24m |
| Total liabilities | PK₨365.39m |
| Total assets | PK₨1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICCI's short term assets (PKR25.3M) do not cover its short term liabilities (PKR283.4M).
Long Term Liabilities: ICCI's short term assets (PKR25.3M) do not cover its long term liabilities (PKR82.0M).
Debt to Equity History and Analysis
Debt Level: ICCI is debt free.
Reducing Debt: ICCI has no debt compared to 5 years ago when its debt to equity ratio was 471.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICCI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ICCI has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.8% each year.