Ismail Industries Balance Sheet Health
Financial Health criteria checks 3/6
Ismail Industries has a total shareholder equity of PKR22.6B and total debt of PKR57.1B, which brings its debt-to-equity ratio to 252.2%. Its total assets and total liabilities are PKR103.2B and PKR80.6B respectively. Ismail Industries's EBIT is PKR13.4B making its interest coverage ratio 1.7. It has cash and short-term investments of PKR2.2B.
Key information
252.2%
Debt to equity ratio
PK₨57.08b
Debt
Interest coverage ratio | 1.7x |
Cash | PK₨2.23b |
Equity | PK₨22.63b |
Total liabilities | PK₨80.56b |
Total assets | PK₨103.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISIL's short term assets (PKR54.4B) exceed its short term liabilities (PKR52.3B).
Long Term Liabilities: ISIL's short term assets (PKR54.4B) exceed its long term liabilities (PKR28.3B).
Debt to Equity History and Analysis
Debt Level: ISIL's net debt to equity ratio (242.4%) is considered high.
Reducing Debt: ISIL's debt to equity ratio has increased from 188.2% to 252.2% over the past 5 years.
Debt Coverage: ISIL's debt is well covered by operating cash flow (21.7%).
Interest Coverage: ISIL's interest payments on its debt are not well covered by EBIT (1.7x coverage).