Cnergyico PK Limited

KASE:CNERGY Stock Report

Market Cap: PK₨32.5b

Cnergyico PK Balance Sheet Health

Financial Health criteria checks 3/6

Cnergyico PK has a total shareholder equity of PKR210.7B and total debt of PKR25.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are PKR380.7B and PKR170.0B respectively. Cnergyico PK's EBIT is PKR8.8B making its interest coverage ratio 1.2. It has cash and short-term investments of PKR1.4B.

Key information

12.1%

Debt to equity ratio

PK₨25.51b

Debt

Interest coverage ratio1.2x
CashPK₨1.39b
EquityPK₨210.72b
Total liabilitiesPK₨169.99b
Total assetsPK₨380.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CNERGY's short term assets (PKR53.7B) do not cover its short term liabilities (PKR81.9B).

Long Term Liabilities: CNERGY's short term assets (PKR53.7B) do not cover its long term liabilities (PKR88.1B).

Debt to Equity History and Analysis

Debt Level: CNERGY's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: CNERGY's debt to equity ratio has reduced from 159.7% to 12.1% over the past 5 years.

Debt Coverage: CNERGY's debt is well covered by operating cash flow (45.5%).

Interest Coverage: CNERGY's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Cnergyico PK 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.

AnalystInstitution