Engro Corporation Limited

KASE:ENGRO Stock Report

Market Cap: PK₨231.5b

Engro Balance Sheet Health

Financial Health criteria checks 6/6

Engro has a total shareholder equity of PKR211.9B and total debt of PKR121.0B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are PKR790.7B and PKR578.8B respectively. Engro's EBIT is PKR121.8B making its interest coverage ratio 5.8. It has cash and short-term investments of PKR76.9B.

Key information

57.1%

Debt to equity ratio

PK₨120.97b

Debt

Interest coverage ratio5.8x
CashPK₨76.90b
EquityPK₨211.95b
Total liabilitiesPK₨578.77b
Total assetsPK₨790.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ENGRO's short term assets (PKR492.1B) exceed its short term liabilities (PKR448.7B).

Long Term Liabilities: ENGRO's short term assets (PKR492.1B) exceed its long term liabilities (PKR130.0B).


Debt to Equity History and Analysis

Debt Level: ENGRO's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: ENGRO's debt to equity ratio has reduced from 80.9% to 57.1% over the past 5 years.

Debt Coverage: ENGRO's debt is well covered by operating cash flow (20.4%).

Interest Coverage: ENGRO's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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