Fatima Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Fatima Fertilizer has a total shareholder equity of PKR119.4B and total debt of PKR12.2B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are PKR233.9B and PKR114.5B respectively. Fatima Fertilizer's EBIT is PKR51.0B making its interest coverage ratio 53.8. It has cash and short-term investments of PKR26.3B.
Key information
10.2%
Debt to equity ratio
PK₨12.15b
Debt
Interest coverage ratio | 53.8x |
Cash | PK₨26.30b |
Equity | PK₨119.39b |
Total liabilities | PK₨114.49b |
Total assets | PK₨233.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FATIMA's short term assets (PKR109.0B) exceed its short term liabilities (PKR76.6B).
Long Term Liabilities: FATIMA's short term assets (PKR109.0B) exceed its long term liabilities (PKR37.9B).
Debt to Equity History and Analysis
Debt Level: FATIMA has more cash than its total debt.
Reducing Debt: FATIMA's debt to equity ratio has reduced from 30.9% to 10.2% over the past 5 years.
Debt Coverage: FATIMA's debt is well covered by operating cash flow (459%).
Interest Coverage: FATIMA's interest payments on its debt are well covered by EBIT (53.8x coverage).