Mughal Iron & Steel Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mughal Iron & Steel Industries has a total shareholder equity of PKR26.4B and total debt of PKR35.4B, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are PKR70.2B and PKR43.8B respectively. Mughal Iron & Steel Industries's EBIT is PKR6.6B making its interest coverage ratio 1.1. It has cash and short-term investments of PKR3.8B.
Anahtar bilgiler
134.2%
Borç/özkaynak oranı
PK₨35.37b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | PK₨3.83b |
| Eşitlik | PK₨26.35b |
| Toplam yükümlülükler | PK₨43.83b |
| Toplam varlıklar | PK₨70.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MUGHAL's short term assets (PKR46.1B) exceed its short term liabilities (PKR38.1B).
Uzun Vadeli Yükümlülükler: MUGHAL's short term assets (PKR46.1B) exceed its long term liabilities (PKR5.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MUGHAL's net debt to equity ratio (119.7%) is considered high.
Borcun Azaltılması: MUGHAL's debt to equity ratio has reduced from 177.8% to 134.2% over the past 5 years.
Borç Kapsamı: MUGHAL's debt is not well covered by operating cash flow (8.8%).
Faiz Kapsamı: MUGHAL's interest payments on its debt are not well covered by EBIT (1.1x coverage).