International Steels Financial Health

How is International Steels's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ISL's short term assets (PKR34.9B) exceed its short term liabilities (PKR29.2B).

Long Term Liabilities: ISL's short term assets (PKR34.9B) exceed its long term liabilities (PKR5.1B).


Debt to Equity History and Analysis

Debt Level: ISL's net debt to equity ratio (95.7%) is considered high.

Reducing Debt: ISL's debt to equity ratio has reduced from 115.1% to 99.8% over the past 5 years.

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

Interest Coverage: ISL's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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