Pakistan Paper Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pakistan Paper Products has a total shareholder equity of PKR1.7B and total debt of PKR230.1M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are PKR2.1B and PKR480.0M respectively. Pakistan Paper Products's EBIT is PKR264.4M making its interest coverage ratio 6.2. It has cash and short-term investments of PKR7.1M.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
PK₨230.09m
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | PK₨7.13m |
| Eşitlik | PK₨1.66b |
| Toplam yükümlülükler | PK₨479.99m |
| Toplam varlıklar | PK₨2.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPP's short term assets (PKR825.9M) exceed its short term liabilities (PKR336.0M).
Uzun Vadeli Yükümlülükler: PPP's short term assets (PKR825.9M) exceed its long term liabilities (PKR144.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPP's net debt to equity ratio (13.4%) is considered satisfactory.
Borcun Azaltılması: PPP's debt to equity ratio has increased from 11.1% to 13.8% over the past 5 years.
Borç Kapsamı: PPP's debt is well covered by operating cash flow (84.9%).
Faiz Kapsamı: PPP's interest payments on its debt are well covered by EBIT (6.2x coverage).