Invest Capital Investment Bank Balance Sheet Health
Financial Health criteria checks 5/6
Invest Capital Investment Bank has a total shareholder equity of PKR734.3M and total debt of PKR19.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are PKR1.4B and PKR657.8M respectively.
Key information
2.6%
Debt to equity ratio
PK₨18.96m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨92.00m |
| Equity | PK₨734.34m |
| Total liabilities | PK₨657.79m |
| Total assets | PK₨1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICIBL's short term assets (PKR562.5M) exceed its short term liabilities (PKR419.4M).
Long Term Liabilities: ICIBL's short term assets (PKR562.5M) exceed its long term liabilities (PKR238.4M).
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 58.8% to 2.6% over the past 5 years.
Debt Coverage: ICIBL's debt is well covered by operating cash flow (607.8%).
Interest Coverage: Insufficient data to determine if ICIBL's interest payments on its debt are well covered by EBIT.