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 -5128.2. 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 | -5128.2x |
| 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.