Symmetry Group Balance Sheet Health
Financial Health criteria checks 5/6
Symmetry Group has a total shareholder equity of PKR955.5M and total debt of PKR72.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are PKR1.3B and PKR312.4M respectively. Symmetry Group's EBIT is PKR185.2M making its interest coverage ratio 8.2. It has cash and short-term investments of PKR113.0M.
Key information
7.6%
Debt to equity ratio
PK₨72.54m
Debt
| Interest coverage ratio | 8.2x |
| Cash | PK₨112.99m |
| Equity | PK₨955.51m |
| Total liabilities | PK₨312.37m |
| Total assets | PK₨1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYM's short term assets (PKR611.7M) exceed its short term liabilities (PKR232.1M).
Long Term Liabilities: SYM's short term assets (PKR611.7M) exceed its long term liabilities (PKR80.2M).
Debt to Equity History and Analysis
Debt Level: SYM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SYM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYM's debt is well covered by operating cash flow (190.3%).
Interest Coverage: SYM's interest payments on its debt are well covered by EBIT (8.2x coverage).