Flying Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Flying Cement has a total shareholder equity of PKR12.3B and total debt of PKR6.6B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are PKR25.4B and PKR13.0B respectively. Flying Cement's EBIT is PKR34.2M making its interest coverage ratio -3. It has cash and short-term investments of PKR136.3M.
Anahtar bilgiler
53.8%
Borç/özkaynak oranı
PK₨6.64b
Borç
| Faiz karşılama oranı | -3x |
| Nakit | PK₨136.29m |
| Eşitlik | PK₨12.34b |
| Toplam yükümlülükler | PK₨13.02b |
| Toplam varlıklar | PK₨25.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLYNG's short term assets (PKR2.2B) do not cover its short term liabilities (PKR7.9B).
Uzun Vadeli Yükümlülükler: FLYNG's short term assets (PKR2.2B) do not cover its long term liabilities (PKR5.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLYNG's net debt to equity ratio (52.7%) is considered high.
Borcun Azaltılması: FLYNG's debt to equity ratio has increased from 36.3% to 53.8% over the past 5 years.
Borç Kapsamı: FLYNG's debt is well covered by operating cash flow (33.6%).
Faiz Kapsamı: FLYNG earns more interest than it pays, so coverage of interest payments is not a concern.