Mughal Energy Balance Sheet Health
Financial Health criteria checks 1/6
Mughal Energy has a total shareholder equity of PKR3.5B and total debt of PKR1.6B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are PKR5.2B and PKR1.7B respectively.
Key information
47.5%
Debt to equity ratio
PK₨1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨29.34m |
| Equity | PK₨3.46b |
| Total liabilities | PK₨1.72b |
| Total assets | PK₨5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEMMEL's short term assets (PKR512.2M) do not cover its short term liabilities (PKR1.3B).
Long Term Liabilities: GEMMEL's short term assets (PKR512.2M) exceed its long term liabilities (PKR374.2M).
Debt to Equity History and Analysis
Debt Level: GEMMEL's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: GEMMEL's debt to equity ratio has increased from 0.2% to 47.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEMMEL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEMMEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year