Rupali Polyester Limited

KASE:RUPL Stock Report

Market Cap: PK₨613.2m

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 ration/a
CashPK₨24.69m
EquityPK₨6.35b
Total liabilitiesPK₨7.28b
Total assetsPK₨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


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