Agha Steel Industries Balance Sheet Health
Financial Health criteria checks 2/6
Agha Steel Industries has a total shareholder equity of PKR28.9B and total debt of PKR23.2B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are PKR60.0B and PKR31.1B respectively.
Key information
80.5%
Debt to equity ratio
PK₨23.25b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨239.13m |
| Equity | PK₨28.89b |
| Total liabilities | PK₨31.10b |
| Total assets | PK₨59.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGHA's short term assets (PKR14.0B) do not cover its short term liabilities (PKR27.0B).
Long Term Liabilities: AGHA's short term assets (PKR14.0B) exceed its long term liabilities (PKR4.1B).
Debt to Equity History and Analysis
Debt Level: AGHA's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: AGHA's debt to equity ratio has reduced from 251.1% to 80.5% over the past 5 years.
Debt Coverage: AGHA's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if AGHA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agha Steel Industries Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Optimus Capital Management (Private) Limited |
| Ahmed Rauf | Sherman Securities (Pvt.) Limited |
| null null | Sherman Securities (Pvt.) Limited |