Jauharabad Sugar Mills Balance Sheet Health
Financial Health criteria checks 2/6
Jauharabad Sugar Mills has a total shareholder equity of PKR8.6B and total debt of PKR3.6B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are PKR14.3B and PKR5.8B respectively. Jauharabad Sugar Mills's EBIT is PKR890.6M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR109.1M.
Key information
42.4%
Debt to equity ratio
PK₨3.63b
Debt
Interest coverage ratio | 1.6x |
Cash | PK₨109.12m |
Equity | PK₨8.57b |
Total liabilities | PK₨5.78b |
Total assets | PK₨14.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSML's short term assets (PKR4.5B) do not cover its short term liabilities (PKR4.7B).
Long Term Liabilities: JSML's short term assets (PKR4.5B) exceed its long term liabilities (PKR1.1B).
Debt to Equity History and Analysis
Debt Level: JSML's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: JSML's debt to equity ratio has reduced from 96.2% to 42.4% over the past 5 years.
Debt Coverage: JSML's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: JSML's interest payments on its debt are not well covered by EBIT (1.6x coverage).