Shahmurad Sugar Mills Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Shahmurad Sugar Mills has a total shareholder equity of PKR13.7B and total debt of PKR10.2B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are PKR27.8B and PKR14.1B respectively. Shahmurad Sugar Mills's EBIT is PKR3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of PKR2.6B.
Informazioni chiave
74.6%
Rapporto debito/patrimonio netto
PK₨10.20b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | PK₨2.57b |
| Patrimonio netto | PK₨13.68b |
| Totale passività | PK₨14.11b |
| Totale attività | PK₨27.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SHSML's short term assets (PKR17.0B) exceed its short term liabilities (PKR12.9B).
Passività a lungo termine: SHSML's short term assets (PKR17.0B) exceed its long term liabilities (PKR1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SHSML's net debt to equity ratio (55.8%) is considered high.
Riduzione del debito: SHSML's debt to equity ratio has reduced from 119.2% to 74.6% over the past 5 years.
Copertura del debito: SHSML's debt is not well covered by operating cash flow (5.8%).
Copertura degli interessi: SHSML's interest payments on its debt are not well covered by EBIT (2.3x coverage).