Sana Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Sana Industries has a total shareholder equity of PKR705.3M and total debt of PKR1.3B, which brings its debt-to-equity ratio to 181.7%. Its total assets and total liabilities are PKR2.8B and PKR2.1B respectively. Sana Industries's EBIT is PKR179.5M making its interest coverage ratio 0.7. It has cash and short-term investments of PKR47.4M.
Anahtar bilgiler
181.7%
Borç/özkaynak oranı
PK₨1.28b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | PK₨47.38m |
| Eşitlik | PK₨705.28m |
| Toplam yükümlülükler | PK₨2.13b |
| Toplam varlıklar | PK₨2.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNAI's short term assets (PKR1.3B) do not cover its short term liabilities (PKR1.7B).
Uzun Vadeli Yükümlülükler: SNAI's short term assets (PKR1.3B) exceed its long term liabilities (PKR409.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNAI's net debt to equity ratio (175%) is considered high.
Borcun Azaltılması: SNAI's debt to equity ratio has increased from 146.9% to 181.7% over the past 5 years.
Borç Kapsamı: SNAI's debt is not well covered by operating cash flow (7.3%).
Faiz Kapsamı: SNAI's interest payments on its debt are not well covered by EBIT (0.7x coverage).