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 ratio | n/a |
Cash | PK₨2.67b |
Equity | PK₨9.43b |
Total liabilities | PK₨17.55b |
Total assets | PK₨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