Aruj Industries Balance Sheet Health
Financial Health criteria checks 1/6
Aruj Industries has a total shareholder equity of PKR319.9M and total debt of PKR693.0M, which brings its debt-to-equity ratio to 216.6%. Its total assets and total liabilities are PKR1.3B and PKR964.1M respectively.
Key information
216.6%
Debt to equity ratio
PK₨692.98m
Debt
Interest coverage ratio | n/a |
Cash | PK₨9.88m |
Equity | PK₨319.89m |
Total liabilities | PK₨964.11m |
Total assets | PK₨1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARUJ's short term assets (PKR851.2M) do not cover its short term liabilities (PKR875.5M).
Long Term Liabilities: ARUJ's short term assets (PKR851.2M) exceed its long term liabilities (PKR88.6M).
Debt to Equity History and Analysis
Debt Level: ARUJ's net debt to equity ratio (213.5%) is considered high.
Reducing Debt: ARUJ's debt to equity ratio has increased from 178.4% to 216.6% over the past 5 years.
Debt Coverage: ARUJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARUJ's interest payments on its debt are well covered by EBIT.