International Steels Balance Sheet Health
Financial Health criteria checks 6/6
International Steels has a total shareholder equity of PKR22.9B and total debt of PKR3.2B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are PKR44.3B and PKR21.4B respectively. International Steels's EBIT is PKR9.5B making its interest coverage ratio 17.1. It has cash and short-term investments of PKR1.7B.
Key information
13.8%
Debt to equity ratio
PK₨3.16b
Debt
| Interest coverage ratio | 17.1x |
| Cash | PK₨1.72b |
| Equity | PK₨22.95b |
| Total liabilities | PK₨21.38b |
| Total assets | PK₨44.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISL's short term assets (PKR24.1B) exceed its short term liabilities (PKR18.5B).
Long Term Liabilities: ISL's short term assets (PKR24.1B) exceed its long term liabilities (PKR2.9B).
Debt to Equity History and Analysis
Debt Level: ISL's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: ISL's debt to equity ratio has reduced from 127.2% to 13.8% over the past 5 years.
Debt Coverage: ISL's debt is well covered by operating cash flow (527.9%).
Interest Coverage: ISL's interest payments on its debt are well covered by EBIT (17.1x coverage).