Sakrand Sugar Mills Balance Sheet Health
Financial Health criteria checks 3/6
Sakrand Sugar Mills has a total shareholder equity of PKR858.2M and total debt of PKR905.5M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are PKR4.9B and PKR4.1B respectively.
Key information
105.5%
Debt to equity ratio
PK₨905.49m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨336.43m |
| Equity | PK₨858.20m |
| Total liabilities | PK₨4.06b |
| Total assets | PK₨4.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKRS's short term assets (PKR1.1B) do not cover its short term liabilities (PKR3.3B).
Long Term Liabilities: SKRS's short term assets (PKR1.1B) exceed its long term liabilities (PKR744.2M).
Debt to Equity History and Analysis
Debt Level: SKRS's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: SKRS's debt to equity ratio has increased from 56.3% to 105.5% 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: Whilst unprofitable SKRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SKRS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.4% per year.