Pakistan Hotels Developers Limited

KASE:PHDL Stock Report

Market Cap: PK₨639.0m

Pakistan Hotels Developers Balance Sheet Health

Financial Health criteria checks 6/6

Pakistan Hotels Developers has a total shareholder equity of PKR1.6B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.7B and PKR106.6M respectively. Pakistan Hotels Developers's EBIT is PKR264.3M making its interest coverage ratio -1.4. It has cash and short-term investments of PKR1.0B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio-1.4x
CashPK₨1.03b
EquityPK₨1.58b
Total liabilitiesPK₨106.63m
Total assetsPK₨1.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PHDL's short term assets (PKR1.7B) exceed its short term liabilities (PKR106.6M).

Long Term Liabilities: PHDL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PHDL is debt free.

Reducing Debt: PHDL has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: PHDL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PHDL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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