Al Shaheer Balance Sheet Health
Financial Health criteria checks 2/6
Al Shaheer has a total shareholder equity of PKR6.0B and total debt of PKR2.9B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are PKR10.4B and PKR4.5B respectively.
Key information
49.1%
Debt to equity ratio
PK₨2.92b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨62.40m |
| Equity | PK₨5.95b |
| Total liabilities | PK₨4.48b |
| Total assets | PK₨10.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASC's short term assets (PKR3.5B) do not cover its short term liabilities (PKR3.9B).
Long Term Liabilities: ASC's short term assets (PKR3.5B) exceed its long term liabilities (PKR617.7M).
Debt to Equity History and Analysis
Debt Level: ASC's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: ASC's debt to equity ratio has reduced from 50.7% to 49.1% over the past 5 years.
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: ASC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year