TRG Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
TRG Pakistan has a total shareholder equity of PKR54.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR64.7B and PKR10.7B respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨25.50m |
| Equity | PK₨54.03b |
| Total liabilities | PK₨10.72b |
| Total assets | PK₨64.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRG's short term assets (PKR31.0M) do not cover its short term liabilities (PKR353.5M).
Long Term Liabilities: TRG's short term assets (PKR31.0M) do not cover its long term liabilities (PKR10.4B).
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.
Debt Coverage: TRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRG has no debt, therefore coverage of interest payments is not a concern.