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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fatima Fertilizer Company Limited is covered by 19 analysts. 1 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 |
|---|---|
| null null | AKD Research |
| Muhammad Atif Channa | Akseer Research (Pvt.) Limited |
| Hasnain Imam | AL Habib Capital Markets (Private) Limited |