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 ratio | n/a |
Cash | PK₨2.56m |
Equity | PK₨849.08m |
Total liabilities | PK₨221.29m |
Total assets | PK₨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.