JS Investments Limited

KASE:JSIL Stock Report

Market Cap: PK₨1.4b

JS Investments Balance Sheet Health

Financial Health criteria checks 6/6

JS Investments has a total shareholder equity of PKR1.9B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR2.4B and PKR518.8M respectively. JS Investments's EBIT is PKR434.5M making its interest coverage ratio 14.6. It has cash and short-term investments of PKR1.6B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio14.6x
CashPK₨1.63b
EquityPK₨1.92b
Total liabilitiesPK₨518.79m
Total assetsPK₨2.44b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JSIL's short term assets (PKR2.1B) exceed its short term liabilities (PKR366.4M).

Long Term Liabilities: JSIL's short term assets (PKR2.1B) exceed its long term liabilities (PKR152.4M).


Debt to Equity History and Analysis

Debt Level: JSIL is debt free.

Reducing Debt: JSIL had no debt 5 years ago.

Debt Coverage: JSIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JSIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies