ZIL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ZIL has a total shareholder equity of PKR1.2B and total debt of PKR85.1M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are PKR3.1B and PKR1.8B respectively. ZIL's EBIT is PKR60.3M making its interest coverage ratio 3.1. It has cash and short-term investments of PKR215.6M.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
PK₨136.52m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | PK₨222.52m |
| Eşitlik | PK₨1.22b |
| Toplam yükümlülükler | PK₨2.00b |
| Toplam varlıklar | PK₨3.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZIL's short term assets (PKR1.8B) exceed its short term liabilities (PKR1.4B).
Uzun Vadeli Yükümlülükler: ZIL's short term assets (PKR1.8B) exceed its long term liabilities (PKR411.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZIL has more cash than its total debt.
Borcun Azaltılması: ZIL's debt to equity ratio has reduced from 20% to 7% over the past 5 years.
Borç Kapsamı: ZIL's debt is well covered by operating cash flow (422%).
Faiz Kapsamı: ZIL's interest payments on its debt are well covered by EBIT (3.1x coverage).