SG Allied Businesses Balance Sheet Health
Financial Health criteria checks 1/6
SG Allied Businesses has a total shareholder equity of PKR939.1M and total debt of PKR390.0M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are PKR1.5B and PKR587.8M respectively.
Key information
41.5%
Debt to equity ratio
PK₨389.97m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨280.91k |
| Equity | PK₨939.05m |
| Total liabilities | PK₨587.81m |
| Total assets | PK₨1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGABL's short term assets (PKR46.3M) do not cover its short term liabilities (PKR261.4M).
Long Term Liabilities: SGABL's short term assets (PKR46.3M) do not cover its long term liabilities (PKR326.4M).
Debt to Equity History and Analysis
Debt Level: SGABL's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: SGABL's debt to equity ratio has reduced from 196.1% to 41.5% 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 28.9% each year