Husein Industries Balance Sheet Health
Financial Health criteria checks 0/6
Husein Industries has a total shareholder equity of PKR-98.0M and total debt of PKR276.4M, which brings its debt-to-equity ratio to -282.2%. Its total assets and total liabilities are PKR897.8M and PKR995.8M respectively. Husein Industries's EBIT is PKR69.6M making its interest coverage ratio 1.4. It has cash and short-term investments of PKR7.4M.
Key information
-282.2%
Debt to equity ratio
PK₨276.44m
Debt
Interest coverage ratio | 1.4x |
Cash | PK₨7.45m |
Equity | -PK₨97.96m |
Total liabilities | PK₨995.81m |
Total assets | PK₨897.85m |
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 (7.8%).
Interest Coverage: HUSI's interest payments on its debt are not well covered by EBIT (1.4x coverage).