Sazgar Engineering Works Balance Sheet Health
Financial Health criteria checks 6/6
Sazgar Engineering Works has a total shareholder equity of PKR14.3B and total debt of PKR305.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are PKR35.6B and PKR21.2B respectively. Sazgar Engineering Works's EBIT is PKR18.0B making its interest coverage ratio -28.6. It has cash and short-term investments of PKR10.6B.
Key information
2.1%
Debt to equity ratio
PK₨305.59m
Debt
| Interest coverage ratio | -28.6x |
| Cash | PK₨10.57b |
| Equity | PK₨14.32b |
| Total liabilities | PK₨21.25b |
| Total assets | PK₨35.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAZEW's short term assets (PKR30.5B) exceed its short term liabilities (PKR20.3B).
Long Term Liabilities: SAZEW's short term assets (PKR30.5B) exceed its long term liabilities (PKR938.9M).
Debt to Equity History and Analysis
Debt Level: SAZEW has more cash than its total debt.
Reducing Debt: SAZEW's debt to equity ratio has reduced from 40.2% to 2.1% over the past 5 years.
Debt Coverage: SAZEW's debt is well covered by operating cash flow (3318.1%).
Interest Coverage: SAZEW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:29 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sazgar Engineering Works Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Abrar Polani | Arif Habib Limited |
| Muhammad Tahir | Sherman Securities (Pvt.) Limited |
| Myesha Sohail | Topline Securities (Pvt.) Limited |