IBL HealthCare Balance Sheet Health
Financial Health criteria checks 2/6
IBL HealthCare has a total shareholder equity of PKR2.2B and total debt of PKR418.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are PKR3.7B and PKR1.5B respectively. IBL HealthCare's EBIT is PKR132.0M making its interest coverage ratio 2.2. It has cash and short-term investments of PKR92.9M.
Key information
19.2%
Debt to equity ratio
PK₨417.99m
Debt
| Interest coverage ratio | 2.2x |
| Cash | PK₨92.95m |
| Equity | PK₨2.17b |
| Total liabilities | PK₨1.48b |
| Total assets | PK₨3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBLHL's short term assets (PKR3.0B) exceed its short term liabilities (PKR1.5B).
Long Term Liabilities: IBLHL's short term assets (PKR3.0B) do not cover its long term liabilities (PKR-1,000.0).
Debt to Equity History and Analysis
Debt Level: IBLHL's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: IBLHL's debt to equity ratio has increased from 14.7% to 19.2% over the past 5 years.
Debt Coverage: IBLHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IBLHL's interest payments on its debt are not well covered by EBIT (2.2x coverage).