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).