Ghani Glass Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ghani Glass has a total shareholder equity of PKR34.0B and total debt of PKR90.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR49.6B and PKR15.6B respectively. Ghani Glass's EBIT is PKR6.7B making its interest coverage ratio -82.5. It has cash and short-term investments of PKR1.7B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
PK₨90.56m
Borç
| Faiz karşılama oranı | -82.5x |
| Nakit | PK₨1.69b |
| Eşitlik | PK₨33.95b |
| Toplam yükümlülükler | PK₨15.61b |
| Toplam varlıklar | PK₨49.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GHGL's short term assets (PKR28.5B) exceed its short term liabilities (PKR13.3B).
Uzun Vadeli Yükümlülükler: GHGL's short term assets (PKR28.5B) exceed its long term liabilities (PKR2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GHGL has more cash than its total debt.
Borcun Azaltılması: GHGL's debt to equity ratio has reduced from 3.6% to 0.3% over the past 5 years.
Borç Kapsamı: GHGL's debt is well covered by operating cash flow (3447.1%).
Faiz Kapsamı: GHGL earns more interest than it pays, so coverage of interest payments is not a concern.