Shahmurad Sugar Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shahmurad Sugar Mills has a total shareholder equity of PKR13.7B and total debt of PKR10.2B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are PKR27.8B and PKR14.1B respectively. Shahmurad Sugar Mills's EBIT is PKR3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of PKR2.6B.
Anahtar bilgiler
74.6%
Borç/özkaynak oranı
PK₨10.20b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | PK₨2.57b |
| Eşitlik | PK₨13.68b |
| Toplam yükümlülükler | PK₨14.11b |
| Toplam varlıklar | PK₨27.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHSML's short term assets (PKR17.0B) exceed its short term liabilities (PKR12.9B).
Uzun Vadeli Yükümlülükler: SHSML's short term assets (PKR17.0B) exceed its long term liabilities (PKR1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHSML's net debt to equity ratio (55.8%) is considered high.
Borcun Azaltılması: SHSML's debt to equity ratio has reduced from 119.2% to 74.6% over the past 5 years.
Borç Kapsamı: SHSML's debt is not well covered by operating cash flow (5.8%).
Faiz Kapsamı: SHSML's interest payments on its debt are not well covered by EBIT (2.3x coverage).