Azgard Nine Balance Sheet Health
Financial Health criteria checks 5/6
Azgard Nine has a total shareholder equity of PKR13.8B and total debt of PKR7.9B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are PKR27.6B and PKR13.9B respectively. Azgard Nine's EBIT is PKR1.9B making its interest coverage ratio 17.9. It has cash and short-term investments of PKR993.1M.
Key information
57.2%
Debt to equity ratio
PK₨7.87b
Debt
| Interest coverage ratio | 17.9x |
| Cash | PK₨993.08m |
| Equity | PK₨13.77b |
| Total liabilities | PK₨13.87b |
| Total assets | PK₨27.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANL's short term assets (PKR16.6B) exceed its short term liabilities (PKR8.2B).
Long Term Liabilities: ANL's short term assets (PKR16.6B) exceed its long term liabilities (PKR5.7B).
Debt to Equity History and Analysis
Debt Level: ANL's net debt to equity ratio (50%) is considered high.
Reducing Debt: ANL's debt to equity ratio has reduced from 1144.2% to 57.2% over the past 5 years.
Debt Coverage: ANL's debt is well covered by operating cash flow (23.9%).
Interest Coverage: ANL's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:56 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Azgard Nine Limited is covered by 0 analysts. 0 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 |
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