Shahtaj Sugar Mills Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Shahtaj Sugar Mills has a total shareholder equity of PKR3.3B and total debt of PKR4.9B, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are PKR9.3B and PKR6.0B respectively. Shahtaj Sugar Mills's EBIT is PKR937.7M making its interest coverage ratio 1.7. It has cash and short-term investments of PKR37.9M.

Wichtige Informationen

151.2%

Verhältnis von Schulden zu Eigenkapital

PK₨4.94b

Verschuldung

Zinsdeckungsgrad1.7x
BargeldPK₨37.94m
EigenkapitalPK₨3.27b
GesamtverbindlichkeitenPK₨5.98b
GesamtvermögenPK₨9.25b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHJS's short term assets (PKR3.5B) do not cover its short term liabilities (PKR4.0B).

Langfristige Verbindlichkeiten: SHJS's short term assets (PKR3.5B) exceed its long term liabilities (PKR2.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHJS's net debt to equity ratio (150%) is considered high.

Schulden abbauen: SHJS's debt to equity ratio has increased from 108.4% to 151.2% over the past 5 years.

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

Zinsdeckung: SHJS's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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