FrieslandCampina Engro Pakistan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
FrieslandCampina Engro Pakistan has a total shareholder equity of PKR15.4B and total debt of PKR7.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are PKR48.0B and PKR32.5B respectively. FrieslandCampina Engro Pakistan's EBIT is PKR5.3B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR719.3M.
Anahtar bilgiler
46.9%
Borç/özkaynak oranı
PK₨7.24b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | PK₨719.31m |
| Eşitlik | PK₨15.43b |
| Toplam yükümlülükler | PK₨32.53b |
| Toplam varlıklar | PK₨47.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FCEPL's short term assets (PKR31.4B) do not cover its short term liabilities (PKR31.9B).
Uzun Vadeli Yükümlülükler: FCEPL's short term assets (PKR31.4B) exceed its long term liabilities (PKR646.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FCEPL's net debt to equity ratio (42.2%) is considered high.
Borcun Azaltılması: FCEPL's debt to equity ratio has reduced from 70.8% to 46.9% over the past 5 years.
Borç Kapsamı: FCEPL's debt is well covered by operating cash flow (38.8%).
Faiz Kapsamı: FCEPL's interest payments on its debt are not well covered by EBIT (1.6x coverage).