Fatima Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Fatima Fertilizer has a total shareholder equity of PKR130.6B and total debt of PKR19.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are PKR262.2B and PKR131.5B respectively. Fatima Fertilizer's EBIT is PKR56.4B making its interest coverage ratio -100.5. It has cash and short-term investments of PKR18.9B.
Key information
14.9%
Debt to equity ratio
PK₨19.41b
Debt
| Interest coverage ratio | -100.5x |
| Cash | PK₨18.93b |
| Equity | PK₨130.61b |
| Total liabilities | PK₨131.55b |
| Total assets | PK₨262.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FATIMA's short term assets (PKR137.2B) exceed its short term liabilities (PKR94.3B).
Long Term Liabilities: FATIMA's short term assets (PKR137.2B) exceed its long term liabilities (PKR37.3B).
Debt to Equity History and Analysis
Debt Level: FATIMA's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: FATIMA's debt to equity ratio has reduced from 27% to 14.9% over the past 5 years.
Debt Coverage: FATIMA's debt is well covered by operating cash flow (80%).
Interest Coverage: FATIMA earns more interest than it pays, so coverage of interest payments is not a concern.