JS Global Capital Balance Sheet Health
Financial Health criteria checks 4/6
JS Global Capital has a total shareholder equity of PKR2.4B and total debt of PKR394.3M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are PKR5.5B and PKR3.1B respectively.
Key information
16.8%
Debt to equity ratio
PK₨394.30m
Debt
Interest coverage ratio | n/a |
Cash | PK₨2.13b |
Equity | PK₨2.35b |
Total liabilities | PK₨3.14b |
Total assets | PK₨5.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSGCL's short term assets (PKR4.4B) exceed its short term liabilities (PKR3.0B).
Long Term Liabilities: JSGCL's short term assets (PKR4.4B) exceed its long term liabilities (PKR89.9M).
Debt to Equity History and Analysis
Debt Level: JSGCL has more cash than its total debt.
Reducing Debt: JSGCL's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Debt Coverage: JSGCL's debt is well covered by operating cash flow (50.8%).
Interest Coverage: Insufficient data to determine if JSGCL's interest payments on its debt are well covered by EBIT.