Pakistan International Bulk Terminal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pakistan International Bulk Terminal has a total shareholder equity of PKR17.8B and total debt of PKR10.3B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are PKR31.5B and PKR13.6B respectively. Pakistan International Bulk Terminal's EBIT is PKR2.3B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR404.4M.
Anahtar bilgiler
57.9%
Borç/özkaynak oranı
PK₨10.32b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | PK₨404.44m |
| Eşitlik | PK₨17.82b |
| Toplam yükümlülükler | PK₨13.64b |
| Toplam varlıklar | PK₨31.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PIBTL's short term assets (PKR6.3B) exceed its short term liabilities (PKR6.1B).
Uzun Vadeli Yükümlülükler: PIBTL's short term assets (PKR6.3B) do not cover its long term liabilities (PKR7.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PIBTL's net debt to equity ratio (55.7%) is considered high.
Borcun Azaltılması: PIBTL's debt to equity ratio has reduced from 109.8% to 57.9% over the past 5 years.
Borç Kapsamı: PIBTL's debt is well covered by operating cash flow (30.6%).
Faiz Kapsamı: PIBTL's interest payments on its debt are not well covered by EBIT (1.4x coverage).