S.G. Power Balance Sheet Health
Financial Health criteria checks 3/6
S.G. Power has a total shareholder equity of PKR7.8M and total debt of PKR1.8M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are PKR15.0M and PKR7.2M respectively. S.G. Power's EBIT is PKR2.7M making its interest coverage ratio -5128.8. It has cash and short-term investments of PKR4.7K.
Key information
23.6%
Debt to equity ratio
PK₨1.84m
Debt
| Interest coverage ratio | -5128.8x |
| Cash | PK₨4.73k |
| Equity | PK₨7.82m |
| Total liabilities | PK₨7.17m |
| Total assets | PK₨14.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGPL's short term assets (PKR3.3M) do not cover its short term liabilities (PKR4.3M).
Long Term Liabilities: SGPL's short term assets (PKR3.3M) exceed its long term liabilities (PKR2.9M).
Debt to Equity History and Analysis
Debt Level: SGPL's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: SGPL's debt to equity ratio has increased from 0.4% to 23.6% over the past 5 years.
Debt Coverage: SGPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGPL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.G. Power Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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