Ghandhara Industries Balance Sheet Health
Financial Health criteria checks 6/6
Ghandhara Industries has a total shareholder equity of PKR9.6B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are PKR17.8B and PKR8.2B respectively. Ghandhara Industries's EBIT is PKR2.2B making its interest coverage ratio 8.3. It has cash and short-term investments of PKR396.9M.
Key information
12.6%
Debt to equity ratio
PK₨1.21b
Debt
| Interest coverage ratio | 8.3x |
| Cash | PK₨396.89m |
| Equity | PK₨9.62b |
| Total liabilities | PK₨8.20b |
| Total assets | PK₨17.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHNI's short term assets (PKR11.5B) exceed its short term liabilities (PKR8.1B).
Long Term Liabilities: GHNI's short term assets (PKR11.5B) exceed its long term liabilities (PKR146.5M).
Debt to Equity History and Analysis
Debt Level: GHNI's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: GHNI's debt to equity ratio has reduced from 141.8% to 12.6% over the past 5 years.
Debt Coverage: GHNI's debt is well covered by operating cash flow (134.1%).
Interest Coverage: GHNI's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:32 |
| End of Day Share Price | 2024/12/31 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
Ghandhara Industries Limited is covered by 2 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 |
|---|---|
| null null | Sherman Securities (Pvt.) Limited |
| Rajesh Maheshwari | Standard Capital Securities (Pvt.) Ltd. |