AGP Balance Sheet Health
Financial Health criteria checks 4/6
AGP has a total shareholder equity of PKR10.9B and total debt of PKR4.2B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are PKR17.6B and PKR6.7B respectively. AGP's EBIT is PKR5.0B making its interest coverage ratio 2.7. It has cash and short-term investments of PKR154.3M.
Key information
38.7%
Debt to equity ratio
PK₨4.22b
Debt
| Interest coverage ratio | 2.7x |
| Cash | PK₨154.33m |
| Equity | PK₨10.88b |
| Total liabilities | PK₨6.69b |
| Total assets | PK₨17.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGP's short term assets (PKR5.5B) exceed its short term liabilities (PKR4.8B).
Long Term Liabilities: AGP's short term assets (PKR5.5B) exceed its long term liabilities (PKR1.9B).
Debt to Equity History and Analysis
Debt Level: AGP's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: AGP's debt to equity ratio has increased from 21% to 38.7% over the past 5 years.
Debt Coverage: AGP's debt is well covered by operating cash flow (60.7%).
Interest Coverage: AGP's interest payments on its debt are not well covered by EBIT (2.7x coverage).