TPL Balance Sheet Health
Financial Health criteria checks 1/6
TPL has a total shareholder equity of PKR9.9B and total debt of PKR10.9B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are PKR31.3B and PKR21.4B respectively.
Key information
109.9%
Debt to equity ratio
PK₨10.89b
Debt
Interest coverage ratio | n/a |
Cash | PK₨5.66b |
Equity | PK₨9.91b |
Total liabilities | PK₨21.41b |
Total assets | PK₨31.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPL's short term assets (PKR12.1B) do not cover its short term liabilities (PKR16.5B).
Long Term Liabilities: TPL's short term assets (PKR12.1B) exceed its long term liabilities (PKR4.9B).
Debt to Equity History and Analysis
Debt Level: TPL's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: TPL's debt to equity ratio has increased from 74.4% to 109.9% 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: Insufficient data to determine if TPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.