Mehran Sugar Mills Balance Sheet Health
Financial Health criteria checks 2/6
Mehran Sugar Mills has a total shareholder equity of PKR3.9B and total debt of PKR5.6B, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are PKR12.1B and PKR8.2B respectively. Mehran Sugar Mills's EBIT is PKR2.4B making its interest coverage ratio 2.4. It has cash and short-term investments of PKR1.3B.
Key information
145.7%
Debt to equity ratio
PK₨5.65b
Debt
| Interest coverage ratio | 2.4x |
| Cash | PK₨1.29b |
| Equity | PK₨3.88b |
| Total liabilities | PK₨8.21b |
| Total assets | PK₨12.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRNS's short term assets (PKR8.1B) exceed its short term liabilities (PKR7.1B).
Long Term Liabilities: MRNS's short term assets (PKR8.1B) exceed its long term liabilities (PKR1.1B).
Debt to Equity History and Analysis
Debt Level: MRNS's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: MRNS's debt to equity ratio has increased from 141.6% to 145.7% over the past 5 years.
Debt Coverage: MRNS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MRNS's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:50 |
| End of Day Share Price | 2024/12/24 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
Mehran 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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