Sanghar Sugar Mills Limited

KASE:SANSM Voorraadrapport

Marktkapitalisatie: PK₨254.3m

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 dekkingsratio1.4x
ContantPK₨79.26m
AandelenPK₨1.90b
Totaal verplichtingenPK₨4.90b
Totaal activaPK₨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).


Balans


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