S.G. Power Balance Sheet Health
Financial Health criteria checks 4/6
S.G. Power has a total shareholder equity of PKR8.0M and total debt of PKR46.3K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PKR12.3M and PKR4.3M respectively.
Key information
0.6%
Debt to equity ratio
PK₨46.26k
Debt
Interest coverage ratio | n/a |
Cash | PK₨4.61k |
Equity | PK₨8.03m |
Total liabilities | PK₨4.25m |
Total assets | PK₨12.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGPL's short term assets (PKR33.6K) do not cover its short term liabilities (PKR4.3M).
Long Term Liabilities: SGPL's short term assets (PKR33.6K) exceed its long term liabilities (PKR1.0).
Debt to Equity History and Analysis
Debt Level: SGPL's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: SGPL's debt to equity ratio has increased from 0.03% to 0.6% 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: SGPL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SGPL has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.2% each year.