Sitara Energy Balance Sheet Health
Financial Health criteria checks 1/6
Sitara Energy has a total shareholder equity of PKR1.1B and total debt of PKR815.2M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are PKR3.5B and PKR2.4B respectively.
Key information
72.4%
Debt to equity ratio
PK₨815.20m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨212.71m |
| Equity | PK₨1.13b |
| Total liabilities | PK₨2.41b |
| Total assets | PK₨3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEL's short term assets (PKR1.5B) do not cover its short term liabilities (PKR1.9B).
Long Term Liabilities: SEL's short term assets (PKR1.5B) exceed its long term liabilities (PKR491.1M).
Debt to Equity History and Analysis
Debt Level: SEL's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: SEL's debt to equity ratio has increased from 63.8% to 72.4% over the past 5 years.
Debt Coverage: SEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEL's interest payments on its debt are well covered by EBIT.