J. A. Textile Mills Balance Sheet Health
Financial Health criteria checks 5/6
J. A. Textile Mills has a total shareholder equity of PKR450.0M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR764.2M and PKR314.2M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨59.00m |
Equity | PK₨450.01m |
Total liabilities | PK₨314.20m |
Total assets | PK₨764.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JATM's short term assets (PKR162.3M) do not cover its short term liabilities (PKR210.3M).
Long Term Liabilities: JATM's short term assets (PKR162.3M) exceed its long term liabilities (PKR103.9M).
Debt to Equity History and Analysis
Debt Level: JATM is debt free.
Reducing Debt: JATM had no debt 5 years ago.
Debt Coverage: JATM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JATM has no debt, therefore coverage of interest payments is not a concern.