Symmetry Group Balance Sheet Health
Financial Health criteria checks 5/6
Symmetry Group has a total shareholder equity of PKR850.4M and total debt of PKR73.2M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PKR1.1B and PKR249.3M respectively. Symmetry Group's EBIT is PKR162.3M making its interest coverage ratio 11.2. It has cash and short-term investments of PKR352.2M.
Key information
8.6%
Debt to equity ratio
PK₨73.24m
Debt
Interest coverage ratio | 11.2x |
Cash | PK₨352.23m |
Equity | PK₨850.38m |
Total liabilities | PK₨249.26m |
Total assets | PK₨1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYM's short term assets (PKR739.8M) exceed its short term liabilities (PKR176.2M).
Long Term Liabilities: SYM's short term assets (PKR739.8M) exceed its long term liabilities (PKR73.1M).
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 (178.8%).
Interest Coverage: SYM's interest payments on its debt are well covered by EBIT (11.2x coverage).