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 PKR3.2B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are PKR11.8B and PKR7.6B respectively. Khairpur Sugar Mills's EBIT is PKR966.0M making its interest coverage ratio 1.8. It has cash and short-term investments of PKR439.5M.
Key information
76.0%
Debt to equity ratio
PK₨3.18b
Debt
Interest coverage ratio | 1.8x |
Cash | PK₨439.46m |
Equity | PK₨4.18b |
Total liabilities | PK₨7.61b |
Total assets | PK₨11.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPUS's short term assets (PKR6.8B) exceed its short term liabilities (PKR6.3B).
Long Term Liabilities: KPUS's short term assets (PKR6.8B) exceed its long term liabilities (PKR1.3B).
Debt to Equity History and Analysis
Debt Level: KPUS's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: KPUS's debt to equity ratio has reduced from 405% to 76% 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 (1.8x coverage).