Chenab Balance Sheet Health
Financial Health criteria checks 1/6
Chenab has a total shareholder equity of PKR144.4M and total debt of PKR9.2B, which brings its debt-to-equity ratio to 6369.5%. Its total assets and total liabilities are PKR11.1B and PKR11.0B respectively.
Key information
6,369.5%
Debt to equity ratio
PK₨9.19b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨72.44m |
| Equity | PK₨144.35m |
| Total liabilities | PK₨10.98b |
| Total assets | PK₨11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLCPS's short term assets (PKR1.4B) do not cover its short term liabilities (PKR1.9B).
Long Term Liabilities: CLCPS's short term assets (PKR1.4B) do not cover its long term liabilities (PKR9.0B).
Debt to Equity History and Analysis
Debt Level: CLCPS's net debt to equity ratio (6319.3%) is considered high.
Reducing Debt: CLCPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if CLCPS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLCPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.