Indus Dyeing & Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Indus Dyeing & Manufacturing has a total shareholder equity of PKR32.7B and total debt of PKR44.3B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are PKR87.4B and PKR54.8B respectively. Indus Dyeing & Manufacturing's EBIT is PKR7.8B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR1.8B.
Key information
135.5%
Debt to equity ratio
PK₨44.28b
Debt
Interest coverage ratio | 1.6x |
Cash | PK₨1.78b |
Equity | PK₨32.69b |
Total liabilities | PK₨54.76b |
Total assets | PK₨87.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDYM's short term assets (PKR48.4B) exceed its short term liabilities (PKR33.1B).
Long Term Liabilities: IDYM's short term assets (PKR48.4B) exceed its long term liabilities (PKR21.6B).
Debt to Equity History and Analysis
Debt Level: IDYM's net debt to equity ratio (130%) is considered high.
Reducing Debt: IDYM's debt to equity ratio has increased from 70.7% to 135.5% over the past 5 years.
Debt Coverage: IDYM's debt is well covered by operating cash flow (31%).
Interest Coverage: IDYM's interest payments on its debt are not well covered by EBIT (1.6x coverage).