Rafhan Maize Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rafhan Maize Products has a total shareholder equity of PKR26.1B and total debt of PKR4.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are PKR43.6B and PKR17.5B respectively. Rafhan Maize Products's EBIT is PKR10.3B making its interest coverage ratio -22.5. It has cash and short-term investments of PKR3.2B.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
PK₨4.02b
Borç
| Faiz karşılama oranı | -22.5x |
| Nakit | PK₨3.25b |
| Eşitlik | PK₨26.06b |
| Toplam yükümlülükler | PK₨17.53b |
| Toplam varlıklar | PK₨43.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RMPL's short term assets (PKR33.4B) exceed its short term liabilities (PKR15.5B).
Uzun Vadeli Yükümlülükler: RMPL's short term assets (PKR33.4B) exceed its long term liabilities (PKR2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RMPL's net debt to equity ratio (3%) is considered satisfactory.
Borcun Azaltılması: RMPL's debt to equity ratio has increased from 1.9% to 15.4% over the past 5 years.
Borç Kapsamı: RMPL's debt is well covered by operating cash flow (200.8%).
Faiz Kapsamı: RMPL earns more interest than it pays, so coverage of interest payments is not a concern.