Ahmad Hassan Textile Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ahmad Hassan Textile Mills has a total shareholder equity of PKR1.8B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are PKR3.9B and PKR2.1B respectively. Ahmad Hassan Textile Mills's EBIT is PKR224.8M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR36.8M.
Anahtar bilgiler
60.7%
Borç/özkaynak oranı
PK₨1.11b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | PK₨36.80m |
| Eşitlik | PK₨1.83b |
| Toplam yükümlülükler | PK₨2.07b |
| Toplam varlıklar | PK₨3.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AHTM's short term assets (PKR2.2B) exceed its short term liabilities (PKR1.7B).
Uzun Vadeli Yükümlülükler: AHTM's short term assets (PKR2.2B) exceed its long term liabilities (PKR361.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AHTM's net debt to equity ratio (58.7%) is considered high.
Borcun Azaltılması: AHTM's debt to equity ratio has reduced from 100.7% to 60.7% over the past 5 years.
Borç Kapsamı: AHTM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AHTM's interest payments on its debt are not well covered by EBIT (1.6x coverage).