Fazal Cloth Mills Balance Sheet Health
Financial Health criteria checks 4/6
Fazal Cloth Mills has a total shareholder equity of PKR45.2B and total debt of PKR34.7B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are PKR100.6B and PKR55.4B respectively. Fazal Cloth Mills's EBIT is PKR8.0B making its interest coverage ratio 1.1. It has cash and short-term investments of PKR1.4B.
Key information
76.8%
Debt to equity ratio
PK₨34.68b
Debt
| Interest coverage ratio | 1.1x |
| Cash | PK₨1.36b |
| Equity | PK₨45.15b |
| Total liabilities | PK₨55.43b |
| Total assets | PK₨100.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FZCM's short term assets (PKR40.5B) exceed its short term liabilities (PKR27.6B).
Long Term Liabilities: FZCM's short term assets (PKR40.5B) exceed its long term liabilities (PKR27.8B).
Debt to Equity History and Analysis
Debt Level: FZCM's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: FZCM's debt to equity ratio has reduced from 109.2% to 76.8% over the past 5 years.
Debt Coverage: FZCM's debt is well covered by operating cash flow (68.8%).
Interest Coverage: FZCM's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fazal Cloth Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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