Ghazi Fabrics International Balance Sheet Health
Financial Health criteria checks 3/6
Ghazi Fabrics International has a total shareholder equity of PKR1.5B and total debt of PKR618.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are PKR3.2B and PKR1.7B respectively.
Key information
41.2%
Debt to equity ratio
PK₨617.98m
Debt
Interest coverage ratio | n/a |
Cash | PK₨2.35m |
Equity | PK₨1.50b |
Total liabilities | PK₨1.67b |
Total assets | PK₨3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFIL's short term assets (PKR2.0B) exceed its short term liabilities (PKR1.7B).
Long Term Liabilities: GFIL's short term assets (PKR2.0B) exceed its long term liabilities (PKR18.8M).
Debt to Equity History and Analysis
Debt Level: GFIL's net debt to equity ratio (41%) is considered high.
Reducing Debt: GFIL's debt to equity ratio has reduced from 113.7% to 41.2% 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: GFIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GFIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year