AGP Balance Sheet Health
Financial Health criteria checks 1/6
AGP has a total shareholder equity of PKR13.2B and total debt of PKR12.3B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are PKR29.3B and PKR16.1B respectively. AGP's EBIT is PKR6.2B making its interest coverage ratio 2.3. It has cash and short-term investments of PKR489.5M.
Key information
93.2%
Debt to equity ratio
PK₨12.30b
Debt
| Interest coverage ratio | 2.3x |
| Cash | PK₨489.46m |
| Equity | PK₨13.20b |
| Total liabilities | PK₨16.10b |
| Total assets | PK₨29.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGP's short term assets (PKR7.7B) exceed its short term liabilities (PKR7.5B).
Long Term Liabilities: AGP's short term assets (PKR7.7B) do not cover its long term liabilities (PKR8.6B).
Debt to Equity History and Analysis
Debt Level: AGP's net debt to equity ratio (89.5%) is considered high.
Reducing Debt: AGP's debt to equity ratio has increased from 22.8% to 93.2% over the past 5 years.
Debt Coverage: AGP's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: AGP's interest payments on its debt are not well covered by EBIT (2.3x coverage).