Shahmurad Sugar Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
74.6%
Verhouding schuld/eigen vermogen
PK₨10.20b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | PK₨2.57b |
| Aandelen | PK₨13.68b |
| Totaal verplichtingen | PK₨14.11b |
| Totaal activa | PK₨27.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHSML's short term assets (PKR17.0B) exceed its short term liabilities (PKR12.9B).
Langlopende schulden: SHSML's short term assets (PKR17.0B) exceed its long term liabilities (PKR1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHSML's net debt to equity ratio (55.8%) is considered high.
Schuld verminderen: SHSML's debt to equity ratio has reduced from 119.2% to 74.6% over the past 5 years.
Schuldendekking: SHSML's debt is not well covered by operating cash flow (5.8%).
Rentedekking: SHSML's interest payments on its debt are not well covered by EBIT (2.3x coverage).