Supernet Balance Sheet Health
Financial Health criteria checks 6/6
Supernet has a total shareholder equity of PKR2.2B and total debt of PKR150.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are PKR4.8B and PKR2.6B respectively. Supernet's EBIT is PKR468.2M making its interest coverage ratio 44.9. It has cash and short-term investments of PKR684.0M.
Key information
6.7%
Debt to equity ratio
PK₨150.29m
Debt
| Interest coverage ratio | 44.9x |
| Cash | PK₨684.00m |
| Equity | PK₨2.24b |
| Total liabilities | PK₨2.58b |
| Total assets | PK₨4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEMSPNL's short term assets (PKR4.3B) exceed its short term liabilities (PKR2.6B).
Long Term Liabilities: GEMSPNL's short term assets (PKR4.3B) exceed its long term liabilities (PKR8.9M).
Debt to Equity History and Analysis
Debt Level: GEMSPNL has more cash than its total debt.
Reducing Debt: GEMSPNL's debt to equity ratio has reduced from 26.4% to 6.7% over the past 5 years.
Debt Coverage: GEMSPNL's debt is well covered by operating cash flow (485.7%).
Interest Coverage: GEMSPNL's interest payments on its debt are well covered by EBIT (44.9x coverage).