Roshan Packages Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Roshan Packages has a total shareholder equity of PKR8.9B and total debt of PKR702.7M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are PKR12.6B and PKR3.7B respectively. Roshan Packages's EBIT is PKR318.5M making its interest coverage ratio 2. It has cash and short-term investments of PKR444.1M.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
PK₨702.74m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | PK₨444.09m |
| Eşitlik | PK₨8.90b |
| Toplam yükümlülükler | PK₨3.74b |
| Toplam varlıklar | PK₨12.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RPL's short term assets (PKR4.5B) exceed its short term liabilities (PKR2.5B).
Uzun Vadeli Yükümlülükler: RPL's short term assets (PKR4.5B) exceed its long term liabilities (PKR1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RPL's net debt to equity ratio (2.9%) is considered satisfactory.
Borcun Azaltılması: RPL's debt to equity ratio has reduced from 23.3% to 7.9% over the past 5 years.
Borç Kapsamı: RPL's debt is well covered by operating cash flow (135.2%).
Faiz Kapsamı: RPL's interest payments on its debt are not well covered by EBIT (2x coverage).