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 ratio | 18799.5x |
| Cash | PK₨1.66b |
| Equity | PK₨10.34b |
| Total liabilities | PK₨2.45b |
| Total assets | PK₨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.