Supernet Balance Sheet Health
Financial Health criteria checks 6/6
Supernet has a total shareholder equity of PKR2.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR4.7B and PKR2.4B respectively. Supernet's EBIT is PKR754.5M making its interest coverage ratio 47.2. It has cash and short-term investments of PKR243.2M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 47.2x |
| Cash | PK₨243.16m |
| Equity | PK₨2.29b |
| Total liabilities | PK₨2.41b |
| Total assets | PK₨4.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEMSPNL's short term assets (PKR4.1B) exceed its short term liabilities (PKR2.4B).
Long Term Liabilities: GEMSPNL's short term assets (PKR4.1B) exceed its long term liabilities (PKR9.4M).
Debt to Equity History and Analysis
Debt Level: GEMSPNL is debt free.
Reducing Debt: GEMSPNL has no debt compared to 5 years ago when its debt to equity ratio was 29.9%.
Debt Coverage: GEMSPNL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEMSPNL has no debt, therefore coverage of interest payments is not a concern.