Fauji Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Fertilizer has a total shareholder equity of PKR150.1B and total debt of PKR41.3B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are PKR326.9B and PKR176.8B respectively. Fauji Fertilizer's EBIT is PKR57.6B making its interest coverage ratio -10.1. It has cash and short-term investments of PKR101.7B.
Key information
27.5%
Debt to equity ratio
PK₨41.34b
Debt
| Interest coverage ratio | -10.1x |
| Cash | PK₨101.68b |
| Equity | PK₨150.08b |
| Total liabilities | PK₨176.84b |
| Total assets | PK₨326.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFC's short term assets (PKR155.2B) exceed its short term liabilities (PKR143.2B).
Long Term Liabilities: FFC's short term assets (PKR155.2B) exceed its long term liabilities (PKR33.7B).
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 60.9% to 27.5% over the past 5 years.
Debt Coverage: FFC's debt is well covered by operating cash flow (174.4%).
Interest Coverage: FFC earns more interest than it pays, so coverage of interest payments is not a concern.