Chashma Sugar Mills Balance Sheet Health
Financial Health criteria checks 1/6
Chashma Sugar Mills has a total shareholder equity of PKR15.0B and total debt of PKR18.1B, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are PKR41.5B and PKR26.5B respectively. Chashma Sugar Mills's EBIT is PKR5.1B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR1.2B.
Key information
120.9%
Debt to equity ratio
PK₨18.09b
Debt
Interest coverage ratio | 1.6x |
Cash | PK₨1.24b |
Equity | PK₨14.96b |
Total liabilities | PK₨26.49b |
Total assets | PK₨41.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHAS's short term assets (PKR17.5B) do not cover its short term liabilities (PKR17.9B).
Long Term Liabilities: CHAS's short term assets (PKR17.5B) exceed its long term liabilities (PKR8.5B).
Debt to Equity History and Analysis
Debt Level: CHAS's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: CHAS's debt to equity ratio has increased from 84.9% to 120.9% over the past 5 years.
Debt Coverage: CHAS's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: CHAS's interest payments on its debt are not well covered by EBIT (1.6x coverage).