Noon Sugar Mills Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
302.5%
Ratio d'endettement
PK₨7.00b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | PK₨259.56m |
| Fonds propres | PK₨2.31b |
| Total du passif | PK₨10.36b |
| Total des actifs | PK₨12.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NONS's short term assets (PKR9.3B) do not cover its short term liabilities (PKR10.3B).
Passif à long terme: NONS's short term assets (PKR9.3B) exceed its long term liabilities (PKR97.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NONS's net debt to equity ratio (291.3%) is considered high.
Réduire la dette: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.
Couverture de la dette: NONS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).