Siemens (Pakistan) Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Siemens (Pakistan) Engineering has a total shareholder equity of PKR7.8B and total debt of PKR4.0B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are PKR38.9B and PKR31.1B respectively.
Key information
52.0%
Debt to equity ratio
PK₨4.05b
Debt
Interest coverage ratio | n/a |
Cash | PK₨1.40b |
Equity | PK₨7.79b |
Total liabilities | PK₨31.06b |
Total assets | PK₨38.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIEM's short term assets (PKR37.2B) exceed its short term liabilities (PKR30.5B).
Long Term Liabilities: SIEM's short term assets (PKR37.2B) exceed its long term liabilities (PKR584.5M).
Debt to Equity History and Analysis
Debt Level: SIEM's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: SIEM's debt to equity ratio has increased from 32.5% to 52% over the past 5 years.
Debt Coverage: SIEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SIEM's interest payments on its debt are well covered by EBIT.