Engro Fertilizers Balance Sheet Health
Financial Health criteria checks 2/6
Engro Fertilizers has a total shareholder equity of PKR40.5B and total debt of PKR49.0B, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are PKR188.5B and PKR148.0B respectively. Engro Fertilizers's EBIT is PKR48.6B making its interest coverage ratio -58.4. It has cash and short-term investments of PKR5.1B.
Key information
121.0%
Debt to equity ratio
PK₨49.02b
Debt
| Interest coverage ratio | -58.4x |
| Cash | PK₨5.12b |
| Equity | PK₨40.51b |
| Total liabilities | PK₨147.98b |
| Total assets | PK₨188.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFERT's short term assets (PKR96.5B) do not cover its short term liabilities (PKR134.6B).
Long Term Liabilities: EFERT's short term assets (PKR96.5B) exceed its long term liabilities (PKR13.4B).
Debt to Equity History and Analysis
Debt Level: EFERT's net debt to equity ratio (108.4%) is considered high.
Reducing Debt: EFERT's debt to equity ratio has increased from 66.1% to 121% over the past 5 years.
Debt Coverage: EFERT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFERT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Engro Fertilizers Limited is covered by 22 analysts. 3 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 | AKD Research |
| Saman Sarfaraz | Akseer Research (Pvt.) Limited |
| null null | Akseer Research (Pvt.) Limited |