Gammon Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
Gammon Pakistan has a total shareholder equity of PKR804.7M and total debt of PKR31.6M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PKR1.0B and PKR236.5M respectively. Gammon Pakistan's EBIT is PKR8.2M making its interest coverage ratio 123.8. It has cash and short-term investments of PKR956.0K.
Key information
3.9%
Debt to equity ratio
PK₨31.62m
Debt
Interest coverage ratio | 123.8x |
Cash | PK₨955.95k |
Equity | PK₨804.66m |
Total liabilities | PK₨236.54m |
Total assets | PK₨1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMON's short term assets (PKR259.1M) exceed its short term liabilities (PKR200.1M).
Long Term Liabilities: GAMON's short term assets (PKR259.1M) exceed its long term liabilities (PKR36.4M).
Debt to Equity History and Analysis
Debt Level: GAMON's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: GAMON's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: GAMON's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: GAMON's interest payments on its debt are well covered by EBIT (123.8x coverage).