IGI Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IGI Holdings has a total shareholder equity of PKR60.8B and total debt of PKR2.4B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PKR123.2B and PKR62.4B respectively. IGI Holdings's EBIT is PKR3.2B making its interest coverage ratio 5.7. It has cash and short-term investments of PKR12.2B.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
PK₨2.38b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | PK₨12.17b |
| Eşitlik | PK₨60.78b |
| Toplam yükümlülükler | PK₨62.39b |
| Toplam varlıklar | PK₨123.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IGIHL's short term assets (PKR31.5B) exceed its short term liabilities (PKR29.4B).
Uzun Vadeli Yükümlülükler: IGIHL's short term assets (PKR31.5B) do not cover its long term liabilities (PKR33.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IGIHL has more cash than its total debt.
Borcun Azaltılması: IGIHL's debt to equity ratio has reduced from 10.1% to 3.9% over the past 5 years.
Borç Kapsamı: IGIHL's debt is well covered by operating cash flow (92.8%).
Faiz Kapsamı: IGIHL's interest payments on its debt are well covered by EBIT (5.7x coverage).