Nimir Industrial Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nimir Industrial Chemicals has a total shareholder equity of PKR8.4B and total debt of PKR18.0B, which brings its debt-to-equity ratio to 215.3%. Its total assets and total liabilities are PKR31.3B and PKR22.9B respectively. Nimir Industrial Chemicals's EBIT is PKR4.8B making its interest coverage ratio 1.3. It has cash and short-term investments of PKR303.2M.
Anahtar bilgiler
215.3%
Borç/özkaynak oranı
PK₨18.00b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | PK₨303.17m |
| Eşitlik | PK₨8.36b |
| Toplam yükümlülükler | PK₨22.93b |
| Toplam varlıklar | PK₨31.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NICL's short term assets (PKR17.6B) exceed its short term liabilities (PKR16.8B).
Uzun Vadeli Yükümlülükler: NICL's short term assets (PKR17.6B) exceed its long term liabilities (PKR6.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NICL's net debt to equity ratio (211.7%) is considered high.
Borcun Azaltılması: NICL's debt to equity ratio has increased from 136% to 215.3% over the past 5 years.
Borç Kapsamı: NICL's debt is not well covered by operating cash flow (8.3%).
Faiz Kapsamı: NICL's interest payments on its debt are not well covered by EBIT (1.3x coverage).