Indus Dyeing & Manufacturing Company Limited

KASE:IDYM Stock Report

Market Cap: PK₨7.0b

Indus Dyeing & Manufacturing Balance Sheet Health

Financial Health criteria checks 2/6

Indus Dyeing & Manufacturing has a total shareholder equity of PKR31.9B and total debt of PKR42.8B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are PKR83.9B and PKR52.0B respectively. Indus Dyeing & Manufacturing's EBIT is PKR3.4B making its interest coverage ratio 0.9. It has cash and short-term investments of PKR1.1B.

Key information

134.3%

Debt to equity ratio

PK₨42.84b

Debt

Interest coverage ratio0.9x
CashPK₨1.15b
EquityPK₨31.91b
Total liabilitiesPK₨52.04b
Total assetsPK₨83.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IDYM's short term assets (PKR43.6B) exceed its short term liabilities (PKR30.3B).

Long Term Liabilities: IDYM's short term assets (PKR43.6B) exceed its long term liabilities (PKR21.7B).


Debt to Equity History and Analysis

Debt Level: IDYM's net debt to equity ratio (130.7%) is considered high.

Reducing Debt: IDYM's debt to equity ratio has increased from 51% to 134.3% over the past 5 years.

Debt Coverage: IDYM's debt is not well covered by operating cash flow (8.7%).

Interest Coverage: IDYM's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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