Habib Sugar Mills Limited

KASE:HABSM Stok Raporu

Piyasa değeri: PK₨9.2b

Habib Sugar Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Habib Sugar Mills has a total shareholder equity of PKR13.3B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are PKR20.7B and PKR7.5B respectively. Habib Sugar Mills's EBIT is PKR2.8B making its interest coverage ratio -2.4. It has cash and short-term investments of PKR3.5B.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

PK₨1.16b

Borç

Faiz karşılama oranı-2.4x
NakitPK₨3.49b
EşitlikPK₨13.27b
Toplam yükümlülüklerPK₨7.47b
Toplam varlıklarPK₨20.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HABSM's short term assets (PKR14.6B) exceed its short term liabilities (PKR7.2B).

Uzun Vadeli Yükümlülükler: HABSM's short term assets (PKR14.6B) exceed its long term liabilities (PKR295.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HABSM has more cash than its total debt.

Borcun Azaltılması: HABSM's debt to equity ratio has reduced from 15.7% to 8.7% over the past 5 years.

Borç Kapsamı: HABSM's debt is well covered by operating cash flow (267.7%).

Faiz Kapsamı: HABSM earns more interest than it pays, so coverage of interest payments is not a concern.


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