Ismail Industries Balance Sheet Health
Financial Health criteria checks 3/6
Ismail Industries has a total shareholder equity of PKR22.7B and total debt of PKR60.2B, which brings its debt-to-equity ratio to 265.8%. Its total assets and total liabilities are PKR104.9B and PKR82.3B respectively. Ismail Industries's EBIT is PKR11.8B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR2.6B.
Key information
265.8%
Debt to equity ratio
PK₨60.22b
Debt
| Interest coverage ratio | 1.4x |
| Cash | PK₨2.63b |
| Equity | PK₨22.66b |
| Total liabilities | PK₨82.27b |
| Total assets | PK₨104.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISIL's short term assets (PKR55.4B) exceed its short term liabilities (PKR54.7B).
Long Term Liabilities: ISIL's short term assets (PKR55.4B) exceed its long term liabilities (PKR27.6B).
Debt to Equity History and Analysis
Debt Level: ISIL's net debt to equity ratio (254.2%) is considered high.
Reducing Debt: ISIL's debt to equity ratio has reduced from 266.9% to 265.8% over the past 5 years.
Debt Coverage: ISIL's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: ISIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).