Sitara Energy Balance Sheet Health
Financial Health criteria checks 4/6
Sitara Energy has a total shareholder equity of PKR1.1B and total debt of PKR919.6M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are PKR3.5B and PKR2.4B respectively.
Key information
83.7%
Debt to equity ratio
PK₨919.55m
Debt
Interest coverage ratio | n/a |
Cash | PK₨300.63m |
Equity | PK₨1.10b |
Total liabilities | PK₨2.39b |
Total assets | PK₨3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEL's short term assets (PKR2.2B) exceed its short term liabilities (PKR2.0B).
Long Term Liabilities: SEL's short term assets (PKR2.2B) exceed its long term liabilities (PKR339.1M).
Debt to Equity History and Analysis
Debt Level: SEL's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: SEL's debt to equity ratio has increased from 70.1% to 83.7% 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: Whilst unprofitable SEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.