Security Papers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Security Papers has a total shareholder equity of PKR8.2B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR10.5B and PKR2.3B respectively. Security Papers's EBIT is PKR1.5B making its interest coverage ratio -2.5. It has cash and short-term investments of PKR2.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
PK₨0
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | PK₨2.64b |
| Eşitlik | PK₨8.22b |
| Toplam yükümlülükler | PK₨2.32b |
| Toplam varlıklar | PK₨10.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEPL's short term assets (PKR5.4B) exceed its short term liabilities (PKR2.0B).
Uzun Vadeli Yükümlülükler: SEPL's short term assets (PKR5.4B) exceed its long term liabilities (PKR289.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEPL is debt free.
Borcun Azaltılması: SEPL had no debt 5 years ago.
Borç Kapsamı: SEPL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SEPL has no debt, therefore coverage of interest payments is not a concern.