Jahangir Siddiqui Balance Sheet Health
Financial Health criteria checks 3/6
Jahangir Siddiqui has a total shareholder equity of PKR77.2B and total debt of PKR172.0B, which brings its debt-to-equity ratio to 222.9%. Its total assets and total liabilities are PKR1,322.1B and PKR1,244.9B respectively.
Key information
222.9%
Debt to equity ratio
PK₨172.00b
Debt
Interest coverage ratio | n/a |
Cash | PK₨83.59b |
Equity | PK₨77.16b |
Total liabilities | PK₨1.24t |
Total assets | PK₨1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSCLPSA's short term assets (PKR407.9B) do not cover its short term liabilities (PKR983.0B).
Long Term Liabilities: JSCLPSA's short term assets (PKR407.9B) exceed its long term liabilities (PKR261.9B).
Debt to Equity History and Analysis
Debt Level: JSCLPSA's net debt to equity ratio (114.6%) is considered high.
Reducing Debt: JSCLPSA's debt to equity ratio has reduced from 366.2% to 222.9% over the past 5 years.
Debt Coverage: JSCLPSA's debt is well covered by operating cash flow (105.3%).
Interest Coverage: Insufficient data to determine if JSCLPSA's interest payments on its debt are well covered by EBIT.