Gatron (Industries) Limited

KASE:GATI Stock Report

Market Cap: PK₨19.2b

Gatron (Industries) Balance Sheet Health

Financial Health criteria checks 2/6

Gatron (Industries) has a total shareholder equity of PKR14.0B and total debt of PKR16.0B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are PKR39.9B and PKR25.9B respectively. Gatron (Industries)'s EBIT is PKR383.8M making its interest coverage ratio 0.3. It has cash and short-term investments of PKR629.4M.

Key information

113.9%

Debt to equity ratio

PK₨15.96b

Debt

Interest coverage ratio0.3x
CashPK₨629.36m
EquityPK₨14.01b
Total liabilitiesPK₨25.86b
Total assetsPK₨39.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GATI's short term assets (PKR17.6B) exceed its short term liabilities (PKR16.1B).

Long Term Liabilities: GATI's short term assets (PKR17.6B) exceed its long term liabilities (PKR9.8B).


Debt to Equity History and Analysis

Debt Level: GATI's net debt to equity ratio (109.4%) is considered high.

Reducing Debt: GATI's debt to equity ratio has increased from 20.5% to 113.9% over the past 5 years.

Debt Coverage: GATI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GATI's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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