IBL HealthCare Balance Sheet Health
Financial Health criteria checks 5/6
IBL HealthCare has a total shareholder equity of PKR2.3B and total debt of PKR221.6M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are PKR3.6B and PKR1.3B respectively. IBL HealthCare's EBIT is PKR472.6M making its interest coverage ratio 6.8. It has cash and short-term investments of PKR101.9M.
Key information
9.7%
Debt to equity ratio
PK₨221.57m
Debt
Interest coverage ratio | 6.8x |
Cash | PK₨101.92m |
Equity | PK₨2.29b |
Total liabilities | PK₨1.26b |
Total assets | PK₨3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBLHL's short term assets (PKR2.9B) exceed its short term liabilities (PKR1.3B).
Long Term Liabilities: IBLHL's short term assets (PKR2.9B) exceed its long term liabilities (PKR1,000.0).
Debt to Equity History and Analysis
Debt Level: IBLHL's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: IBLHL's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: IBLHL's debt is well covered by operating cash flow (63.5%).
Interest Coverage: IBLHL's interest payments on its debt are well covered by EBIT (6.8x coverage).