Sui Northern Gas Pipelines Balance Sheet Health
Financial Health criteria checks 2/6
Sui Northern Gas Pipelines has a total shareholder equity of PKR55.4B and total debt of PKR165.0B, which brings its debt-to-equity ratio to 298.1%. Its total assets and total liabilities are PKR1,975.6B and PKR1,920.3B respectively. Sui Northern Gas Pipelines's EBIT is PKR177.6B making its interest coverage ratio 1.7. It has cash and short-term investments of PKR26.4B.
Key information
298.1%
Debt to equity ratio
PK₨165.05b
Debt
| Interest coverage ratio | 1.7x |
| Cash | PK₨26.44b |
| Equity | PK₨55.36b |
| Total liabilities | PK₨1.92t |
| Total assets | PK₨1.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNGP's short term assets (PKR1,671.5B) do not cover its short term liabilities (PKR1,713.2B).
Long Term Liabilities: SNGP's short term assets (PKR1,671.5B) exceed its long term liabilities (PKR207.1B).
Debt to Equity History and Analysis
Debt Level: SNGP's net debt to equity ratio (250.4%) is considered high.
Reducing Debt: SNGP's debt to equity ratio has reduced from 363.7% to 298.1% over the past 5 years.
Debt Coverage: SNGP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SNGP's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
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
Sui Northern Gas Pipelines Limited is covered by 9 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 |
|---|---|
| Naveed Vakil | AKD Research |
| Misha Zahid | Arif Habib Limited |
| Muhammad Iqbal Jawaid | Arif Habib Limited |