Interloop Balance Sheet Health
Financial Health criteria checks 5/6
Interloop has a total shareholder equity of PKR53.5B and total debt of PKR63.9B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are PKR146.5B and PKR93.0B respectively. Interloop's EBIT is PKR30.0B making its interest coverage ratio 3.5. It has cash and short-term investments of PKR2.4B.
Key information
119.5%
Debt to equity ratio
PK₨63.92b
Debt
Interest coverage ratio | 3.5x |
Cash | PK₨2.38b |
Equity | PK₨53.49b |
Total liabilities | PK₨92.96b |
Total assets | PK₨146.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILP's short term assets (PKR77.1B) exceed its short term liabilities (PKR67.5B).
Long Term Liabilities: ILP's short term assets (PKR77.1B) exceed its long term liabilities (PKR25.4B).
Debt to Equity History and Analysis
Debt Level: ILP's net debt to equity ratio (115%) is considered high.
Reducing Debt: ILP's debt to equity ratio has reduced from 122.4% to 119.5% over the past 5 years.
Debt Coverage: ILP's debt is well covered by operating cash flow (24.4%).
Interest Coverage: ILP's interest payments on its debt are well covered by EBIT (3.5x coverage).