Shield Balance Sheet Health
Financial Health criteria checks 2/6
Shield has a total shareholder equity of PKR938.3M and total debt of PKR1.1B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are PKR2.7B and PKR1.8B respectively.
Key information
117.6%
Debt to equity ratio
PK₨1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨10.04m |
| Equity | PK₨938.34m |
| Total liabilities | PK₨1.79b |
| Total assets | PK₨2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCL's short term assets (PKR1.2B) do not cover its short term liabilities (PKR1.4B).
Long Term Liabilities: SCL's short term assets (PKR1.2B) exceed its long term liabilities (PKR430.3M).
Debt to Equity History and Analysis
Debt Level: SCL's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: SCL's debt to equity ratio has reduced from 138.6% to 117.6% over the past 5 years.
Debt Coverage: SCL's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if SCL's interest payments on its debt are well covered by EBIT.