International Industries Balance Sheet Health
Financial Health criteria checks 6/6
International Industries has a total shareholder equity of PKR36.9B and total debt of PKR12.1B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are PKR73.5B and PKR36.5B respectively. International Industries's EBIT is PKR13.6B making its interest coverage ratio 5.7. It has cash and short-term investments of PKR3.0B.
Key information
32.7%
Debt to equity ratio
PK₨12.09b
Debt
Interest coverage ratio | 5.7x |
Cash | PK₨2.99b |
Equity | PK₨36.92b |
Total liabilities | PK₨36.55b |
Total assets | PK₨73.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INIL's short term assets (PKR41.2B) exceed its short term liabilities (PKR29.5B).
Long Term Liabilities: INIL's short term assets (PKR41.2B) exceed its long term liabilities (PKR7.1B).
Debt to Equity History and Analysis
Debt Level: INIL's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: INIL's debt to equity ratio has reduced from 150.5% to 32.7% over the past 5 years.
Debt Coverage: INIL's debt is well covered by operating cash flow (173.1%).
Interest Coverage: INIL's interest payments on its debt are well covered by EBIT (5.7x coverage).