Pak Suzuki Motor Balance Sheet Health
Financial Health criteria checks 5/6
Pak Suzuki Motor has a total shareholder equity of PKR9.8B and total debt of PKR1.8B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are PKR84.2B and PKR74.4B respectively. Pak Suzuki Motor's EBIT is PKR8.9B making its interest coverage ratio -45.1. It has cash and short-term investments of PKR6.3B.
Key information
18.4%
Debt to equity ratio
PK₨1.81b
Debt
| Interest coverage ratio | -45.1x |
| Cash | PK₨6.33b |
| Equity | PK₨9.82b |
| Total liabilities | PK₨74.38b |
| Total assets | PK₨84.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSMC's short term assets (PKR62.3B) do not cover its short term liabilities (PKR71.2B).
Long Term Liabilities: PSMC's short term assets (PKR62.3B) exceed its long term liabilities (PKR3.1B).
Debt to Equity History and Analysis
Debt Level: PSMC has more cash than its total debt.
Reducing Debt: PSMC's debt to equity ratio has reduced from 38.7% to 18.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PSMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PSMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.3% per year.