United Distributors Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
United Distributors Pakistan has a total shareholder equity of PKR1.1B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR2.5B and PKR1.5B respectively. United Distributors Pakistan's EBIT is PKR351.0M making its interest coverage ratio -5.5. It has cash and short-term investments of PKR1.6B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -5.5x |
| Cash | PK₨1.61b |
| Equity | PK₨1.05b |
| Total liabilities | PK₨1.49b |
| Total assets | PK₨2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDPL's short term assets (PKR2.3B) exceed its short term liabilities (PKR923.7M).
Long Term Liabilities: UDPL's short term assets (PKR2.3B) exceed its long term liabilities (PKR570.4M).
Debt to Equity History and Analysis
Debt Level: UDPL is debt free.
Reducing Debt: UDPL has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: UDPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UDPL has no debt, therefore coverage of interest payments is not a concern.