Fauji Fertilizer Bin Qasim Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Fertilizer Bin Qasim has a total shareholder equity of PKR57.7B and total debt of PKR32.6B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are PKR194.5B and PKR136.8B respectively. Fauji Fertilizer Bin Qasim's EBIT is PKR31.1B making its interest coverage ratio 6.3. It has cash and short-term investments of PKR69.3B.
Key information
56.6%
Debt to equity ratio
PK₨32.64b
Debt
Interest coverage ratio | 6.3x |
Cash | PK₨69.34b |
Equity | PK₨57.65b |
Total liabilities | PK₨136.82b |
Total assets | PK₨194.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFBL's short term assets (PKR118.8B) exceed its short term liabilities (PKR105.4B).
Long Term Liabilities: FFBL's short term assets (PKR118.8B) exceed its long term liabilities (PKR31.4B).
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 432.1% to 56.6% over the past 5 years.
Debt Coverage: FFBL's debt is well covered by operating cash flow (238.3%).
Interest Coverage: FFBL's interest payments on its debt are well covered by EBIT (6.3x coverage).