Khairpur Sugar Mills Limited

KASE:KPUS Stock Report

Market Cap: PK₨3.7b

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 ratio1.7x
CashPK₨337.54m
EquityPK₨4.18b
Total liabilitiesPK₨5.97b
Total assetsPK₨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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