Jahangir Siddiqui Balance Sheet Health
Financial Health criteria checks 4/6
Jahangir Siddiqui has a total shareholder equity of PKR89.0B and total debt of PKR120.1B, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are PKR1,346.5B and PKR1,257.5B respectively.
Key information
135.1%
Debt to equity ratio
PK₨120.14b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨110.00b |
| Equity | PK₨88.95b |
| Total liabilities | PK₨1.26t |
| Total assets | PK₨1.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSCL's short term assets (PKR438.9B) do not cover its short term liabilities (PKR941.1B).
Long Term Liabilities: JSCL's short term assets (PKR438.9B) exceed its long term liabilities (PKR316.5B).
Debt to Equity History and Analysis
Debt Level: JSCL's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: JSCL's debt to equity ratio has reduced from 224.4% to 135.1% over the past 5 years.
Debt Coverage: JSCL's debt is well covered by operating cash flow (85.2%).
Interest Coverage: Insufficient data to determine if JSCL's interest payments on its debt are well covered by EBIT.