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 ratio | 1.2x |
| Cash | PK₨1.39b |
| Equity | PK₨210.72b |
| Total liabilities | PK₨169.99b |
| Total assets | PK₨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).