Maqbool Textile Mills Financial Health

How is Maqbool Textile Mills's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MQTM's short term assets (PKR2.0B) do not cover its short term liabilities (PKR2.2B).

Long Term Liabilities: MQTM's short term assets (PKR2.0B) exceed its long term liabilities (PKR1.2B).


Debt to Equity History and Analysis

Debt Level: MQTM's net debt to equity ratio (112.6%) is considered high.

Reducing Debt: MQTM's debt to equity ratio has increased from 102.8% to 112.9% over the past 5 years.

Debt Coverage: MQTM's debt is well covered by operating cash flow (31.9%).

Interest Coverage: MQTM's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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