TRG Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
TRG Pakistan has a total shareholder equity of PKR35.6B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR43.5B and PKR7.9B respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨30.68m |
| Equity | PK₨35.59b |
| Total liabilities | PK₨7.86b |
| Total assets | PK₨43.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRG's short term assets (PKR34.6M) do not cover its short term liabilities (PKR686.6M).
Long Term Liabilities: TRG's short term assets (PKR34.6M) do not cover its long term liabilities (PKR7.2B).
Debt to Equity History and Analysis
Debt Level: TRG is debt free.
Reducing Debt: TRG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable TRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.5% per year.