Fauji Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Fauji Fertilizer has a total shareholder equity of PKR159.4B and total debt of PKR25.2B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are PKR331.8B and PKR172.4B respectively. Fauji Fertilizer's EBIT is PKR66.4B making its interest coverage ratio -11.5. It has cash and short-term investments of PKR97.6B.
Key information
15.8%
Debt to equity ratio
PK₨25.21b
Debt
Interest coverage ratio | -11.5x |
Cash | PK₨97.56b |
Equity | PK₨159.40b |
Total liabilities | PK₨172.38b |
Total assets | PK₨331.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFC's short term assets (PKR150.0B) exceed its short term liabilities (PKR136.5B).
Long Term Liabilities: FFC's short term assets (PKR150.0B) exceed its long term liabilities (PKR35.9B).
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 15.8% over the past 5 years.
Debt Coverage: FFC's debt is well covered by operating cash flow (304.3%).
Interest Coverage: FFC earns more interest than it pays, so coverage of interest payments is not a concern.