Johnson & Phillips (Pakistan) Balance Sheet Health
Financial Health criteria checks 3/6
Johnson & Phillips (Pakistan) has a total shareholder equity of PKR382.5M and total debt of PKR289.6M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are PKR765.9M and PKR383.4M respectively.
Key information
75.7%
Debt to equity ratio
PK₨289.60m
Debt
Interest coverage ratio | n/a |
Cash | PK₨5.41m |
Equity | PK₨382.48m |
Total liabilities | PK₨383.43m |
Total assets | PK₨765.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOPP's short term assets (PKR27.6M) do not cover its short term liabilities (PKR378.4M).
Long Term Liabilities: JOPP's short term assets (PKR27.6M) exceed its long term liabilities (PKR5.0M).
Debt to Equity History and Analysis
Debt Level: JOPP's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: JOPP's debt to equity ratio has reduced from 78.8% to 75.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JOPP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JOPP has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.