Rupali Polyester Balance Sheet Health
Financial Health criteria checks 3/6
Rupali Polyester has a total shareholder equity of PKR7.1B and total debt of PKR3.8B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are PKR12.9B and PKR5.9B respectively. Rupali Polyester's EBIT is PKR176.3M making its interest coverage ratio 0.3. It has cash and short-term investments of PKR364.2M.
Key information
53.6%
Debt to equity ratio
PK₨3.78b
Debt
| Interest coverage ratio | 0.3x |
| Cash | PK₨364.20m |
| Equity | PK₨7.05b |
| Total liabilities | PK₨5.86b |
| Total assets | PK₨12.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUPL's short term assets (PKR4.7B) do not cover its short term liabilities (PKR5.6B).
Long Term Liabilities: RUPL's short term assets (PKR4.7B) exceed its long term liabilities (PKR302.7M).
Debt to Equity History and Analysis
Debt Level: RUPL's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: RUPL's debt to equity ratio has reduced from 86.3% to 53.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RUPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RUPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.4% each year