Engro Powergen Qadirpur Balance Sheet Health
Financial Health criteria checks 5/6
Engro Powergen Qadirpur has a total shareholder equity of PKR14.6B and total debt of PKR3.8B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are PKR23.4B and PKR8.8B respectively. Engro Powergen Qadirpur's EBIT is PKR2.1B making its interest coverage ratio 2.1. It has cash and short-term investments of PKR73.5M.
Key information
26.0%
Debt to equity ratio
PK₨3.78b
Debt
| Interest coverage ratio | 2.1x |
| Cash | PK₨73.47m |
| Equity | PK₨14.58b |
| Total liabilities | PK₨8.80b |
| Total assets | PK₨23.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPQL's short term assets (PKR12.8B) exceed its short term liabilities (PKR8.8B).
Long Term Liabilities: EPQL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EPQL's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: EPQL's debt to equity ratio has reduced from 49% to 26% over the past 5 years.
Debt Coverage: EPQL's debt is well covered by operating cash flow (125.9%).
Interest Coverage: EPQL's interest payments on its debt are not well covered by EBIT (2.1x coverage).