Shezan International Balance Sheet Health
Financial Health criteria checks 3/6
Shezan International has a total shareholder equity of PKR1.6B and total debt of PKR1.6B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are PKR4.8B and PKR3.1B respectively.
Key information
95.0%
Debt to equity ratio
PK₨1.56b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨81.09m |
| Equity | PK₨1.64b |
| Total liabilities | PK₨3.14b |
| Total assets | PK₨4.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEZ's short term assets (PKR3.2B) exceed its short term liabilities (PKR3.1B).
Long Term Liabilities: SHEZ's short term assets (PKR3.2B) exceed its long term liabilities (PKR59.9M).
Debt to Equity History and Analysis
Debt Level: SHEZ's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: SHEZ's debt to equity ratio has increased from 61.7% to 95% over the past 5 years.
Debt Coverage: SHEZ's debt is well covered by operating cash flow (52.6%).
Interest Coverage: Insufficient data to determine if SHEZ's interest payments on its debt are well covered by EBIT.