Shahtaj Sugar Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shahtaj Sugar Mills has a total shareholder equity of PKR3.3B and total debt of PKR4.9B, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are PKR9.3B and PKR6.0B respectively. Shahtaj Sugar Mills's EBIT is PKR937.7M making its interest coverage ratio 1.7. It has cash and short-term investments of PKR37.9M.
Anahtar bilgiler
151.2%
Borç/özkaynak oranı
PK₨4.94b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | PK₨37.94m |
| Eşitlik | PK₨3.27b |
| Toplam yükümlülükler | PK₨5.98b |
| Toplam varlıklar | PK₨9.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHJS's short term assets (PKR3.5B) do not cover its short term liabilities (PKR4.0B).
Uzun Vadeli Yükümlülükler: SHJS's short term assets (PKR3.5B) exceed its long term liabilities (PKR2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHJS's net debt to equity ratio (150%) is considered high.
Borcun Azaltılması: SHJS's debt to equity ratio has increased from 108.4% to 151.2% over the past 5 years.
Borç Kapsamı: SHJS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SHJS's interest payments on its debt are not well covered by EBIT (1.7x coverage).