Pakistan International Bulk Terminal Balance Sheet Health
Financial Health criteria checks 3/6
Pakistan International Bulk Terminal has a total shareholder equity of PKR17.5B and total debt of PKR10.3B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are PKR31.9B and PKR14.4B respectively. Pakistan International Bulk Terminal's EBIT is PKR2.3B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR708.8M.
Key information
58.9%
Debt to equity ratio
PK₨10.31b
Debt
| Interest coverage ratio | 1.4x |
| Cash | PK₨708.83m |
| Equity | PK₨17.50b |
| Total liabilities | PK₨14.42b |
| Total assets | PK₨31.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIBTL's short term assets (PKR7.1B) exceed its short term liabilities (PKR6.9B).
Long Term Liabilities: PIBTL's short term assets (PKR7.1B) do not cover its long term liabilities (PKR7.6B).
Debt to Equity History and Analysis
Debt Level: PIBTL's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: PIBTL's debt to equity ratio has reduced from 109.8% to 58.9% over the past 5 years.
Debt Coverage: PIBTL's debt is well covered by operating cash flow (25.7%).
Interest Coverage: PIBTL's interest payments on its debt are not well covered by EBIT (1.4x coverage).