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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jahangir Siddiqui & Co. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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