Jubilee Spinning & Weaving Mills Bilan de santé
Santé financière contrôle des critères 3/6
Jubilee Spinning & Weaving Mills has a total shareholder equity of PKR1.0B and total debt of PKR74.9M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are PKR1.2B and PKR196.6M respectively. Jubilee Spinning & Weaving Mills's EBIT is PKR8.4M making its interest coverage ratio -8.1. It has cash and short-term investments of PKR7.2M.
Informations clés
7.4%
Ratio d'endettement
PK₨74.86m
Dette
| Ratio de couverture des intérêts | -8.1x |
| Argent liquide | PK₨7.15m |
| Fonds propres | PK₨1.00b |
| Total du passif | PK₨196.62m |
| Total des actifs | PK₨1.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: JUBS's short term assets (PKR162.9M) do not cover its short term liabilities (PKR183.5M).
Passif à long terme: JUBS's short term assets (PKR162.9M) exceed its long term liabilities (PKR13.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JUBS's net debt to equity ratio (6.7%) is considered satisfactory.
Réduire la dette: JUBS's debt to equity ratio has increased from 2.1% to 7.4% over the past 5 years.
Couverture de la dette: JUBS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: JUBS earns more interest than it pays, so coverage of interest payments is not a concern.