Dadex Eternit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dadex Eternit has a total shareholder equity of PKR416.3M and total debt of PKR683.3M, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are PKR2.7B and PKR2.3B respectively.
Anahtar bilgiler
164.1%
Borç/özkaynak oranı
PK₨683.27m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | PK₨5.48m |
| Eşitlik | PK₨416.34m |
| Toplam yükümlülükler | PK₨2.31b |
| Toplam varlıklar | PK₨2.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DADX's short term assets (PKR1.4B) do not cover its short term liabilities (PKR2.3B).
Uzun Vadeli Yükümlülükler: DADX's short term assets (PKR1.4B) exceed its long term liabilities (PKR2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DADX's net debt to equity ratio (162.8%) is considered high.
Borcun Azaltılması: DADX's debt to equity ratio has increased from 111.3% to 164.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable DADX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: DADX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.