Ferozsons Laboratories Limited

KASE:FEROZ Stock Report

Market Cap: PK₨10.9b

Ferozsons Laboratories Balance Sheet Health

Financial Health criteria checks 4/6

Ferozsons Laboratories has a total shareholder equity of PKR8.9B and total debt of PKR4.6B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are PKR18.0B and PKR9.1B respectively. Ferozsons Laboratories's EBIT is PKR1.7B making its interest coverage ratio 4.5. It has cash and short-term investments of PKR1.4B.

Key information

51.6%

Debt to equity ratio

PK₨4.61b

Debt

Interest coverage ratio4.5x
CashPK₨1.43b
EquityPK₨8.92b
Total liabilitiesPK₨9.12b
Total assetsPK₨18.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FEROZ's short term assets (PKR10.0B) exceed its short term liabilities (PKR6.8B).

Long Term Liabilities: FEROZ's short term assets (PKR10.0B) exceed its long term liabilities (PKR2.4B).


Debt to Equity History and Analysis

Debt Level: FEROZ's net debt to equity ratio (35.6%) is considered satisfactory.

Reducing Debt: FEROZ's debt to equity ratio has increased from 3.6% to 51.6% over the past 5 years.

Debt Coverage: FEROZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: FEROZ's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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