Habib Sugar Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Habib Sugar Mills has a total shareholder equity of PKR13.3B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are PKR20.7B and PKR7.5B respectively. Habib Sugar Mills's EBIT is PKR2.8B making its interest coverage ratio -2.4. It has cash and short-term investments of PKR3.5B.
Anahtar bilgiler
8.7%
Borç/özkaynak oranı
PK₨1.16b
Borç
| Faiz karşılama oranı | -2.4x |
| Nakit | PK₨3.49b |
| Eşitlik | PK₨13.27b |
| Toplam yükümlülükler | PK₨7.47b |
| Toplam varlıklar | PK₨20.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HABSM's short term assets (PKR14.6B) exceed its short term liabilities (PKR7.2B).
Uzun Vadeli Yükümlülükler: HABSM's short term assets (PKR14.6B) exceed its long term liabilities (PKR295.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HABSM has more cash than its total debt.
Borcun Azaltılması: HABSM's debt to equity ratio has reduced from 15.7% to 8.7% over the past 5 years.
Borç Kapsamı: HABSM's debt is well covered by operating cash flow (267.7%).
Faiz Kapsamı: HABSM earns more interest than it pays, so coverage of interest payments is not a concern.