Imperial Balance Sheet Health

Financial Health criteria checks 6/6

Imperial has a total shareholder equity of PKR10.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR12.8B and PKR2.4B respectively. Imperial's EBIT is PKR150.4M making its interest coverage ratio 18799.5. It has cash and short-term investments of PKR1.7B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio18799.5x
CashPK₨1.66b
EquityPK₨10.34b
Total liabilitiesPK₨2.45b
Total assetsPK₨12.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IML's short term assets (PKR11.9B) exceed its short term liabilities (PKR594.6M).

Long Term Liabilities: IML's short term assets (PKR11.9B) exceed its long term liabilities (PKR1.9B).


Debt to Equity History and Analysis

Debt Level: IML is debt free.

Reducing Debt: IML has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.

Debt Coverage: IML has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IML has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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