Fauji Foods Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Foods has a total shareholder equity of PKR14.1B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR16.2B and PKR2.2B respectively. Fauji Foods's EBIT is PKR936.5M making its interest coverage ratio 9.8. It has cash and short-term investments of PKR1.3B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | 9.8x |
Cash | PK₨1.30b |
Equity | PK₨14.06b |
Total liabilities | PK₨2.15b |
Total assets | PK₨16.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFL's short term assets (PKR7.2B) exceed its short term liabilities (PKR2.1B).
Long Term Liabilities: FFL's short term assets (PKR7.2B) exceed its long term liabilities (PKR50.4M).
Debt to Equity History and Analysis
Debt Level: FFL is debt free.
Reducing Debt: FFL has no debt compared to 5 years ago when its debt to equity ratio was 440.7%.
Debt Coverage: FFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFL has no debt, therefore coverage of interest payments is not a concern.