Noon Sugar Mills Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Noon Sugar Mills has a total shareholder equity of PKR2.3B and total debt of PKR7.0B, which brings its debt-to-equity ratio to 302.5%. Its total assets and total liabilities are PKR12.7B and PKR10.4B respectively. Noon Sugar Mills's EBIT is PKR1.6B making its interest coverage ratio 1.8. It has cash and short-term investments of PKR259.6M.

Wichtige Informationen

302.5%

Verhältnis von Schulden zu Eigenkapital

PK₨7.00b

Verschuldung

Zinsdeckungsgrad1.8x
BargeldPK₨259.56m
EigenkapitalPK₨2.31b
GesamtverbindlichkeitenPK₨10.36b
GesamtvermögenPK₨12.67b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NONS's short term assets (PKR9.3B) do not cover its short term liabilities (PKR10.3B).

Langfristige Verbindlichkeiten: NONS's short term assets (PKR9.3B) exceed its long term liabilities (PKR97.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NONS's net debt to equity ratio (291.3%) is considered high.

Schulden abbauen: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.

Schuldendeckung: NONS's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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