Shakarganj Balance Sheet Health

Financial Health criteria checks 5/6

Shakarganj has a total shareholder equity of PKR9.4B and total debt of PKR1.8B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are PKR27.0B and PKR17.5B respectively.

Key information

18.6%

Debt to equity ratio

PK₨1.76b

Debt

Interest coverage ration/a
CashPK₨2.67b
EquityPK₨9.43b
Total liabilitiesPK₨17.55b
Total assetsPK₨26.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SML's short term assets (PKR7.1B) do not cover its short term liabilities (PKR13.0B).

Long Term Liabilities: SML's short term assets (PKR7.1B) exceed its long term liabilities (PKR4.6B).


Debt to Equity History and Analysis

Debt Level: SML has more cash than its total debt.

Reducing Debt: SML's debt to equity ratio has reduced from 28.1% to 18.6% 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: SML has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SML has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.9% each year


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