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
CashPK₨4.73k
EquityPK₨7.82m
Total liabilitiesPK₨7.17m
Total assetsPK₨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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