ZIL Balance Sheet Health
Financial Health criteria checks 6/6
ZIL has a total shareholder equity of PKR1.3B and total debt of PKR114.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are PKR3.2B and PKR1.9B respectively. ZIL's EBIT is PKR449.9M making its interest coverage ratio 14.1. It has cash and short-term investments of PKR275.2M.
Key information
9.2%
Debt to equity ratio
PK₨114.84m
Debt
| Interest coverage ratio | 14.1x |
| Cash | PK₨275.18m |
| Equity | PK₨1.25b |
| Total liabilities | PK₨1.94b |
| Total assets | PK₨3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZIL's short term assets (PKR2.0B) exceed its short term liabilities (PKR1.5B).
Long Term Liabilities: ZIL's short term assets (PKR2.0B) exceed its long term liabilities (PKR421.8M).
Debt to Equity History and Analysis
Debt Level: ZIL has more cash than its total debt.
Reducing Debt: ZIL's debt to equity ratio has reduced from 28.6% to 9.2% over the past 5 years.
Debt Coverage: ZIL's debt is well covered by operating cash flow (266.3%).
Interest Coverage: ZIL's interest payments on its debt are well covered by EBIT (14.1x coverage).