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 ratio | 0.9x |
| Cash | PK₨1.15b |
| Equity | PK₨31.91b |
| Total liabilities | PK₨52.04b |
| Total assets | PK₨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).