Fauji Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Fertilizer has a total shareholder equity of PKR185.0B and total debt of PKR25.2B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are PKR353.9B and PKR168.9B respectively. Fauji Fertilizer's EBIT is PKR75.5B making its interest coverage ratio -12.5. It has cash and short-term investments of PKR92.2B.
Key information
13.6%
Debt to equity ratio
PK₨25.19b
Debt
| Interest coverage ratio | -12.5x |
| Cash | PK₨92.20b |
| Equity | PK₨185.01b |
| Total liabilities | PK₨168.88b |
| Total assets | PK₨353.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFC's short term assets (PKR160.0B) exceed its short term liabilities (PKR131.6B).
Long Term Liabilities: FFC's short term assets (PKR160.0B) exceed its long term liabilities (PKR37.2B).
Debt to Equity History and Analysis
Debt Level: FFC has more cash than its total debt.
Reducing Debt: FFC's debt to equity ratio has reduced from 48.4% to 13.6% over the past 5 years.
Debt Coverage: FFC's debt is well covered by operating cash flow (172.7%).
Interest Coverage: FFC earns more interest than it pays, so coverage of interest payments is not a concern.