Fauji Fertilizer Bin Qasim Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Fertilizer Bin Qasim has a total shareholder equity of PKR73.8B and total debt of PKR23.1B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are PKR197.2B and PKR123.4B respectively. Fauji Fertilizer Bin Qasim's EBIT is PKR39.3B making its interest coverage ratio -8.8. It has cash and short-term investments of PKR61.9B.
Key information
31.3%
Debt to equity ratio
PK₨23.08b
Debt
| Interest coverage ratio | -8.8x |
| Cash | PK₨61.87b |
| Equity | PK₨73.77b |
| Total liabilities | PK₨123.39b |
| Total assets | PK₨197.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFBL's short term assets (PKR120.9B) exceed its short term liabilities (PKR100.2B).
Long Term Liabilities: FFBL's short term assets (PKR120.9B) exceed its long term liabilities (PKR23.2B).
Debt to Equity History and Analysis
Debt Level: FFBL has more cash than its total debt.
Reducing Debt: FFBL's debt to equity ratio has reduced from 552.8% to 31.3% over the past 5 years.
Debt Coverage: FFBL's debt is well covered by operating cash flow (83.6%).
Interest Coverage: FFBL earns more interest than it pays, so coverage of interest payments is not a concern.