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 PKR315.4M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are PKR6.3B and PKR3.8B respectively.
Key information
12.9%
Debt to equity ratio
PK₨315.44m
Debt
Interest coverage ratio | n/a |
Cash | PK₨1.14b |
Equity | PK₨2.45b |
Total liabilities | PK₨3.80b |
Total assets | PK₨6.25b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: JSGBETF's short term assets (PKR4.6B) exceed its short term liabilities (PKR3.8B).
Long Term Liabilities: JSGBETF's short term assets (PKR4.6B) exceed its long term liabilities (PKR12.0M).
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 12.9% over the past 5 years.
Debt Coverage: JSGBETF's debt is well covered by operating cash flow (60.6%).
Interest Coverage: Insufficient data to determine if JSGBETF's interest payments on its debt are well covered by EBIT.