Noon Sugar Mills Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
302.5%
Rapporto debito/patrimonio netto
PK₨7.00b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | PK₨259.56m |
| Patrimonio netto | PK₨2.31b |
| Totale passività | PK₨10.36b |
| Totale attività | PK₨12.67b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NONS's short term assets (PKR9.3B) do not cover its short term liabilities (PKR10.3B).
Passività a lungo termine: NONS's short term assets (PKR9.3B) exceed its long term liabilities (PKR97.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NONS's net debt to equity ratio (291.3%) is considered high.
Riduzione del debito: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.
Copertura del debito: NONS's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).