Sana Industries Balance Sheet Health
Financial Health criteria checks 1/6
Sana Industries has a total shareholder equity of PKR705.3M and total debt of PKR1.3B, which brings its debt-to-equity ratio to 181.7%. Its total assets and total liabilities are PKR2.8B and PKR2.1B respectively. Sana Industries's EBIT is PKR182.8M making its interest coverage ratio 0.7. It has cash and short-term investments of PKR47.4M.
Key information
181.7%
Debt to equity ratio
PK₨1.28b
Debt
| Interest coverage ratio | 0.7x |
| Cash | PK₨47.38m |
| Equity | PK₨705.28m |
| Total liabilities | PK₨2.13b |
| Total assets | PK₨2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNAI's short term assets (PKR1.3B) do not cover its short term liabilities (PKR1.7B).
Long Term Liabilities: SNAI's short term assets (PKR1.3B) exceed its long term liabilities (PKR409.6M).
Debt to Equity History and Analysis
Debt Level: SNAI's net debt to equity ratio (175%) is considered high.
Reducing Debt: SNAI's debt to equity ratio has increased from 146.9% to 181.7% over the past 5 years.
Debt Coverage: SNAI's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: SNAI's interest payments on its debt are not well covered by EBIT (0.7x coverage).