SG Allied Businesses Balance Sheet Health
Financial Health criteria checks 2/6
SG Allied Businesses has a total shareholder equity of PKR945.7M and total debt of PKR377.5M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are PKR1.5B and PKR571.1M respectively.
Key information
39.9%
Debt to equity ratio
PK₨377.50m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨347.14k |
| Equity | PK₨945.74m |
| Total liabilities | PK₨571.11m |
| Total assets | PK₨1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGABL's short term assets (PKR38.6M) do not cover its short term liabilities (PKR253.1M).
Long Term Liabilities: SGABL's short term assets (PKR38.6M) do not cover its long term liabilities (PKR318.0M).
Debt to Equity History and Analysis
Debt Level: SGABL's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: SGABL's debt to equity ratio has reduced from 182.4% to 39.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGABL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SGABL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.7% each year