PBA Infrastructure Limited
NNSE:PBAINFRAFinancial Position
As of December 31, 2024, PBA Infrastructure Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -691.95, indicating conservative leverage, while an interest coverage ratio of -82.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.07 |
| Debt / Equity | -691.95 |
| Interest Coverage | -82.13 |
Margins
Over the twelve months ended December 31, 2024, PBA Infrastructure Limited posted a gross margin of 4.88, reflecting its pricing power and cost economics. The operating margin of -15.33 and net profit margin of -10.95 provide insight into operational efficiency.
| Gross Margin | 4.88 |
| Operating Margin | -15.33 |
| Pretax Margin | -30.41 |
| Profit Margin | -10.95 |
| EBITDA Margin | -15.33 |
Scores
As of December 31, 2024, PBA Infrastructure Limited has an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.77 |