JS Global Capital Balance Sheet Health
Financial Health criteria checks 4/6
JS Global Capital has a total shareholder equity of PKR2.5B and total debt of PKR236.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are PKR7.4B and PKR4.9B respectively.
Key information
9.4%
Debt to equity ratio
PK₨236.58m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨1.92b |
| Equity | PK₨2.51b |
| Total liabilities | PK₨4.87b |
| Total assets | PK₨7.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSGBETF's short term assets (PKR6.3B) exceed its short term liabilities (PKR4.9B).
Long Term Liabilities: JSGBETF's short term assets (PKR6.3B) exceed its long term liabilities (PKR13.7M).
Debt to Equity History and Analysis
Debt Level: JSGBETF has more cash than its total debt.
Reducing Debt: JSGBETF's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: JSGBETF's debt is well covered by operating cash flow (120.8%).
Interest Coverage: Insufficient data to determine if JSGBETF's interest payments on its debt are well covered by EBIT.