Khairpur Sugar Mills Balance Sheet Health
Financial Health criteria checks 3/6
Khairpur Sugar Mills has a total shareholder equity of PKR4.2B and total debt of PKR3.1B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are PKR10.1B and PKR6.0B respectively. Khairpur Sugar Mills's EBIT is PKR875.5M making its interest coverage ratio 1.7. It has cash and short-term investments of PKR337.5M.
Key information
74.9%
Debt to equity ratio
PK₨3.13b
Debt
| Interest coverage ratio | 1.7x |
| Cash | PK₨337.54m |
| Equity | PK₨4.18b |
| Total liabilities | PK₨5.97b |
| Total assets | PK₨10.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPUS's short term assets (PKR5.2B) exceed its short term liabilities (PKR4.8B).
Long Term Liabilities: KPUS's short term assets (PKR5.2B) exceed its long term liabilities (PKR1.2B).
Debt to Equity History and Analysis
Debt Level: KPUS's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: KPUS's debt to equity ratio has reduced from 367.3% to 74.9% over the past 5 years.
Debt Coverage: KPUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KPUS's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:51 |
| End of Day Share Price | 2024/12/18 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
Khairpur 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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