Gammon Pakistan Limited

KASE:GAMON Stock Report

Market Cap: PK₨1.7b

Gammon Pakistan Balance Sheet Health

Financial Health criteria checks 4/6

Gammon Pakistan has a total shareholder equity of PKR849.1M and total debt of PKR30.1M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are PKR1.1B and PKR221.3M respectively.

Key information

3.5%

Debt to equity ratio

PK₨30.06m

Debt

Interest coverage ration/a
CashPK₨2.56m
EquityPK₨849.08m
Total liabilitiesPK₨221.29m
Total assetsPK₨1.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GAMON's short term assets (PKR244.9M) exceed its short term liabilities (PKR215.1M).

Long Term Liabilities: GAMON's short term assets (PKR244.9M) exceed its long term liabilities (PKR6.2M).


Debt to Equity History and Analysis

Debt Level: GAMON's net debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: GAMON's debt to equity ratio has reduced from 4.1% to 3.5% over the past 5 years.

Debt Coverage: GAMON's debt is not well covered by operating cash flow (18.6%).

Interest Coverage: Insufficient data to determine if GAMON's interest payments on its debt are well covered by EBIT.


Balance Sheet


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