Goodluck Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Goodluck Industries has a total shareholder equity of PKR1.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.2B and PKR145.8M respectively. Goodluck Industries's EBIT is PKR5.8M making its interest coverage ratio 418.5. It has cash and short-term investments of PKR62.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
PK₨0
Borç
| Faiz karşılama oranı | 418.5x |
| Nakit | PK₨62.69m |
| Eşitlik | PK₨1.01b |
| Toplam yükümlülükler | PK₨145.79m |
| Toplam varlıklar | PK₨1.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GIL's short term assets (PKR205.7M) exceed its short term liabilities (PKR93.8M).
Uzun Vadeli Yükümlülükler: GIL's short term assets (PKR205.7M) exceed its long term liabilities (PKR52.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GIL is debt free.
Borcun Azaltılması: GIL has not had any debt for past 5 years.
Borç Kapsamı: GIL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GIL has no debt, therefore coverage of interest payments is not a concern.