Jahangir Siddiqui Balance Sheet Health
Financial Health criteria checks 4/6
Jahangir Siddiqui has a total shareholder equity of PKR75.2B and total debt of PKR99.8B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are PKR1,245.0B and PKR1,169.9B respectively.
Key information
132.8%
Debt to equity ratio
PK₨99.82b
Debt
Interest coverage ratio | n/a |
Cash | PK₨89.70b |
Equity | PK₨75.19b |
Total liabilities | PK₨1.17t |
Total assets | PK₨1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSCL's short term assets (PKR448.1B) do not cover its short term liabilities (PKR855.5B).
Long Term Liabilities: JSCL's short term assets (PKR448.1B) exceed its long term liabilities (PKR314.4B).
Debt to Equity History and Analysis
Debt Level: JSCL's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: JSCL's debt to equity ratio has reduced from 317.7% to 132.8% over the past 5 years.
Debt Coverage: JSCL's debt is well covered by operating cash flow (126.7%).
Interest Coverage: Insufficient data to determine if JSCL's interest payments on its debt are well covered by EBIT.