Invest Capital Investment Bank Balance Sheet Health
Financial Health criteria checks 5/6
Invest Capital Investment Bank has a total shareholder equity of PKR630.5M and total debt of PKR21.4M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are PKR1.2B and PKR545.2M respectively.
Key information
3.4%
Debt to equity ratio
PK₨21.39m
Debt
Interest coverage ratio | n/a |
Cash | PK₨34.14m |
Equity | PK₨630.51m |
Total liabilities | PK₨545.19m |
Total assets | PK₨1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICIBL's short term assets (PKR499.6M) exceed its short term liabilities (PKR389.2M).
Long Term Liabilities: ICIBL's short term assets (PKR499.6M) exceed its long term liabilities (PKR155.9M).
Debt to Equity History and Analysis
Debt Level: ICIBL has more cash than its total debt.
Reducing Debt: ICIBL's debt to equity ratio has reduced from 52.9% to 3.4% over the past 5 years.
Debt Coverage: ICIBL's debt is well covered by operating cash flow (402.2%).
Interest Coverage: Insufficient data to determine if ICIBL's interest payments on its debt are well covered by EBIT.