Sana Industries Balance Sheet Health
Financial Health criteria checks 1/6
Sana Industries has a total shareholder equity of PKR431.6M and total debt of PKR1.3B, which brings its debt-to-equity ratio to 305.8%. Its total assets and total liabilities are PKR2.6B and PKR2.2B respectively. Sana Industries's EBIT is PKR168.7M making its interest coverage ratio 0.6. It has cash and short-term investments of PKR55.1M.
Key information
305.8%
Debt to equity ratio
PK₨1.32b
Debt
Interest coverage ratio | 0.6x |
Cash | PK₨55.11m |
Equity | PK₨431.63m |
Total liabilities | PK₨2.18b |
Total assets | PK₨2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNAI's short term assets (PKR1.4B) do not cover its short term liabilities (PKR1.7B).
Long Term Liabilities: SNAI's short term assets (PKR1.4B) exceed its long term liabilities (PKR496.6M).
Debt to Equity History and Analysis
Debt Level: SNAI's net debt to equity ratio (293%) is considered high.
Reducing Debt: SNAI's debt to equity ratio has increased from 174.5% to 305.8% over the past 5 years.
Debt Coverage: SNAI's debt is not well covered by operating cash flow (5%).
Interest Coverage: SNAI's interest payments on its debt are not well covered by EBIT (0.6x coverage).