Sitara Peroxide Balance Sheet Health
Financial Health criteria checks 3/6
Sitara Peroxide has a total shareholder equity of PKR1.8B and total debt of PKR604.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are PKR3.9B and PKR2.1B respectively.
Key information
33.0%
Debt to equity ratio
PK₨604.71m
Debt
Interest coverage ratio | n/a |
Cash | PK₨196.56m |
Equity | PK₨1.83b |
Total liabilities | PK₨2.08b |
Total assets | PK₨3.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPL's short term assets (PKR1.2B) do not cover its short term liabilities (PKR1.6B).
Long Term Liabilities: SPL's short term assets (PKR1.2B) exceed its long term liabilities (PKR494.6M).
Debt to Equity History and Analysis
Debt Level: SPL's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: SPL's debt to equity ratio has reduced from 95.2% to 33% 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: Insufficient data to determine if SPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.