Chashma Sugar Mills Balance Sheet Health
Financial Health criteria checks 1/6
Chashma Sugar Mills has a total shareholder equity of PKR12.1B and total debt of PKR24.1B, which brings its debt-to-equity ratio to 199.1%. Its total assets and total liabilities are PKR43.5B and PKR31.4B respectively. Chashma Sugar Mills's EBIT is PKR3.3B making its interest coverage ratio 0.8. It has cash and short-term investments of PKR846.5M.
Key information
199.1%
Debt to equity ratio
PK₨24.07b
Debt
| Interest coverage ratio | 0.8x |
| Cash | PK₨846.49m |
| Equity | PK₨12.09b |
| Total liabilities | PK₨31.43b |
| Total assets | PK₨43.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHAS's short term assets (PKR20.0B) do not cover its short term liabilities (PKR23.5B).
Long Term Liabilities: CHAS's short term assets (PKR20.0B) exceed its long term liabilities (PKR7.9B).
Debt to Equity History and Analysis
Debt Level: CHAS's net debt to equity ratio (192.1%) is considered high.
Reducing Debt: CHAS's debt to equity ratio has increased from 112.8% to 199.1% over the past 5 years.
Debt Coverage: CHAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHAS's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chashma Sugar Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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