Salud financiera de hoja de balance de Noon Sugar Mills
Salud financiera controles de criterios 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.
Información clave
302.5%
Ratio deuda-patrimonio
PK₨7.00b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | PK₨259.56m |
| Patrimonio | PK₨2.31b |
| Total pasivo | PK₨10.36b |
| Activos totales | PK₨12.67b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NONS's short term assets (PKR9.3B) do not cover its short term liabilities (PKR10.3B).
Pasivo a largo plazo: NONS's short term assets (PKR9.3B) exceed its long term liabilities (PKR97.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NONS's net debt to equity ratio (291.3%) is considered high.
Reducción de la deuda: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.
Cobertura de la deuda: NONS's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).