Pakistan Aluminium Beverage Cans Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pakistan Aluminium Beverage Cans has a total shareholder equity of PKR15.1B and total debt of PKR8.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are PKR30.0B and PKR14.9B respectively. Pakistan Aluminium Beverage Cans's EBIT is PKR7.4B making its interest coverage ratio 14.5. It has cash and short-term investments of PKR15.2B.
Anahtar bilgiler
55.5%
Borç/özkaynak oranı
PK₨8.38b
Borç
| Faiz karşılama oranı | 14.5x |
| Nakit | PK₨15.19b |
| Eşitlik | PK₨15.11b |
| Toplam yükümlülükler | PK₨14.90b |
| Toplam varlıklar | PK₨30.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PABC's short term assets (PKR22.4B) exceed its short term liabilities (PKR12.0B).
Uzun Vadeli Yükümlülükler: PABC's short term assets (PKR22.4B) exceed its long term liabilities (PKR2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PABC has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if PABC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PABC's debt is well covered by operating cash flow (94.9%).
Faiz Kapsamı: PABC's interest payments on its debt are well covered by EBIT (14.5x coverage).