Husein Industries Balance Sheet Health
Financial Health criteria checks 0/6
Husein Industries has a total shareholder equity of PKR-60.2M and total debt of PKR278.9M, which brings its debt-to-equity ratio to -463.7%. Its total assets and total liabilities are PKR815.9M and PKR876.0M respectively. Husein Industries's EBIT is PKR92.1M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR23.2M.
Key information
-463.7%
Debt to equity ratio
PK₨278.94m
Debt
| Interest coverage ratio | 1.6x |
| Cash | PK₨23.16m |
| Equity | -PK₨60.16m |
| Total liabilities | PK₨876.02m |
| Total assets | PK₨815.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HUSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUSI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HUSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HUSI's debt is not well covered by operating cash flow (2%).
Interest Coverage: HUSI's interest payments on its debt are not well covered by EBIT (1.6x coverage).