TPL Balance Sheet Health
Financial Health criteria checks 2/6
TPL has a total shareholder equity of PKR7.0B and total debt of PKR10.2B, which brings its debt-to-equity ratio to 145.2%. Its total assets and total liabilities are PKR29.1B and PKR22.1B respectively.
Key information
145.2%
Debt to equity ratio
PK₨10.18b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨5.97b |
| Equity | PK₨7.01b |
| Total liabilities | PK₨22.11b |
| Total assets | PK₨29.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPL's short term assets (PKR13.1B) do not cover its short term liabilities (PKR17.9B).
Long Term Liabilities: TPL's short term assets (PKR13.1B) exceed its long term liabilities (PKR4.2B).
Debt to Equity History and Analysis
Debt Level: TPL's net debt to equity ratio (60%) is considered high.
Reducing Debt: TPL's debt to equity ratio has increased from 83.2% to 145.2% 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: TPL has sufficient cash runway for more than a year 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.