AEL Textiles Balance Sheet Health
Financial Health criteria checks 6/6
AEL Textiles has a total shareholder equity of PKR67.5M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR69.1M and PKR1.6M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨64.45m |
| Equity | PK₨67.54m |
| Total liabilities | PK₨1.56m |
| Total assets | PK₨69.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEL's short term assets (PKR69.1M) exceed its short term liabilities (PKR1.6M).
Long Term Liabilities: AEL's short term assets (PKR69.1M) exceed its long term liabilities (PKR5.9K).
Debt to Equity History and Analysis
Debt Level: AEL is debt free.
Reducing Debt: AEL has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Debt Coverage: AEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEL has no debt, therefore coverage of interest payments is not a concern.