Shakarganj Balance Sheet Health
Financial Health criteria checks 5/6
Shakarganj has a total shareholder equity of PKR11.3B and total debt of PKR1.9B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are PKR27.8B and PKR16.5B respectively.
Key information
17.2%
Debt to equity ratio
PK₨1.95b
Debt
Interest coverage ratio | n/a |
Cash | PK₨148.70m |
Equity | PK₨11.33b |
Total liabilities | PK₨16.46b |
Total assets | PK₨27.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SML's short term assets (PKR7.4B) do not cover its short term liabilities (PKR12.4B).
Long Term Liabilities: SML's short term assets (PKR7.4B) exceed its long term liabilities (PKR4.1B).
Debt to Equity History and Analysis
Debt Level: SML's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: SML's debt to equity ratio has reduced from 31.1% to 17.2% 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 1.4 years if free cash flow continues to grow at historical rates of 38.8% each year.