Rupali Polyester Balance Sheet Health
Financial Health criteria checks 2/6
Rupali Polyester has a total shareholder equity of PKR6.3B and total debt of PKR4.1B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are PKR13.6B and PKR7.3B respectively.
Key information
64.0%
Debt to equity ratio
PK₨4.06b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨24.69m |
| Equity | PK₨6.35b |
| Total liabilities | PK₨7.28b |
| Total assets | PK₨13.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUPL's short term assets (PKR5.3B) do not cover its short term liabilities (PKR7.0B).
Long Term Liabilities: RUPL's short term assets (PKR5.3B) exceed its long term liabilities (PKR319.0M).
Debt to Equity History and Analysis
Debt Level: RUPL's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: RUPL's debt to equity ratio has reduced from 80% to 64% 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 less than a year of cash runway 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 29.5% each year