Pakistan International Bulk Terminal Balance Sheet Health
Financial Health criteria checks 3/6
Pakistan International Bulk Terminal has a total shareholder equity of PKR17.6B and total debt of PKR11.5B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are PKR32.7B and PKR15.2B respectively. Pakistan International Bulk Terminal's EBIT is PKR4.1B making its interest coverage ratio 1.9. It has cash and short-term investments of PKR1.0B.
Key information
65.3%
Debt to equity ratio
PK₨11.48b
Debt
Interest coverage ratio | 1.9x |
Cash | PK₨1.01b |
Equity | PK₨17.57b |
Total liabilities | PK₨15.15b |
Total assets | PK₨32.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIBTL's short term assets (PKR7.3B) exceed its short term liabilities (PKR5.4B).
Long Term Liabilities: PIBTL's short term assets (PKR7.3B) do not cover its long term liabilities (PKR9.8B).
Debt to Equity History and Analysis
Debt Level: PIBTL's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: PIBTL's debt to equity ratio has reduced from 98.5% to 65.3% over the past 5 years.
Debt Coverage: PIBTL's debt is well covered by operating cash flow (20.9%).
Interest Coverage: PIBTL's interest payments on its debt are not well covered by EBIT (1.9x coverage).