Masood Textile Mills Balance Sheet Health
Financial Health criteria checks 2/6
Masood Textile Mills has a total shareholder equity of PKR15.7B and total debt of PKR27.5B, which brings its debt-to-equity ratio to 175.4%. Its total assets and total liabilities are PKR57.3B and PKR41.6B respectively. Masood Textile Mills's EBIT is PKR3.7B making its interest coverage ratio 0.8. It has cash and short-term investments of PKR2.2B.
Key information
175.4%
Debt to equity ratio
PK₨27.54b
Debt
| Interest coverage ratio | 0.8x |
| Cash | PK₨2.24b |
| Equity | PK₨15.70b |
| Total liabilities | PK₨41.61b |
| Total assets | PK₨57.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSOT's short term assets (PKR40.2B) exceed its short term liabilities (PKR36.1B).
Long Term Liabilities: MSOT's short term assets (PKR40.2B) exceed its long term liabilities (PKR5.5B).
Debt to Equity History and Analysis
Debt Level: MSOT's net debt to equity ratio (161.1%) is considered high.
Reducing Debt: MSOT's debt to equity ratio has increased from 173.5% to 175.4% over the past 5 years.
Debt Coverage: MSOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSOT's interest payments on its debt are not well covered by EBIT (0.8x coverage).