Mughal Iron & Steel Industries Limited

KASE:MUGHAL Stok Raporu

Piyasa değeri: PK₨26.4b

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 oranı1.1x
NakitPK₨3.83b
EşitlikPK₨26.35b
Toplam yükümlülüklerPK₨43.83b
Toplam varlıklarPK₨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).


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