Sanghar Sugar Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sanghar Sugar Mills has a total shareholder equity of PKR1.9B and total debt of PKR1.3B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are PKR6.8B and PKR4.9B respectively. Sanghar Sugar Mills's EBIT is PKR285.0M making its interest coverage ratio 1.4. It has cash and short-term investments of PKR79.3M.
Belangrijke informatie
67.2%
Verhouding schuld/eigen vermogen
PK₨1.27b
Schuld
Rente dekkingsratio | 1.4x |
Contant | PK₨79.26m |
Aandelen | PK₨1.90b |
Totaal verplichtingen | PK₨4.90b |
Totaal activa | PK₨6.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SANSM's short term assets (PKR3.4B) do not cover its short term liabilities (PKR4.0B).
Langlopende schulden: SANSM's short term assets (PKR3.4B) exceed its long term liabilities (PKR903.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SANSM's net debt to equity ratio (63%) is considered high.
Schuld verminderen: SANSM's debt to equity ratio has reduced from 112.4% to 67.2% over the past 5 years.
Schuldendekking: SANSM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SANSM's interest payments on its debt are not well covered by EBIT (1.4x coverage).