J. A. Textile Mills Balance Sheet Health
Financial Health criteria checks 5/6
J. A. Textile Mills has a total shareholder equity of PKR385.9M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR742.5M and PKR356.6M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨62.77m |
| Equity | PK₨385.90m |
| Total liabilities | PK₨356.58m |
| Total assets | PK₨742.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JATM's short term assets (PKR160.2M) do not cover its short term liabilities (PKR265.3M).
Long Term Liabilities: JATM's short term assets (PKR160.2M) exceed its long term liabilities (PKR91.3M).
Debt to Equity History and Analysis
Debt Level: JATM is debt free.
Reducing Debt: JATM had no debt 5 years ago.
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: Whilst unprofitable JATM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JATM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.