Pakistan Hotels Developers Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan Hotels Developers has a total shareholder equity of PKR14.4B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR16.1B and PKR1.7B respectively. Pakistan Hotels Developers's EBIT is PKR264.3M making its interest coverage ratio -1.4. It has cash and short-term investments of PKR1.5B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -1.4x |
| Cash | PK₨1.53b |
| Equity | PK₨14.40b |
| Total liabilities | PK₨1.71b |
| Total assets | PK₨16.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHDL's short term assets (PKR16.1B) exceed its short term liabilities (PKR1.6B).
Long Term Liabilities: PHDL's short term assets (PKR16.1B) exceed its long term liabilities (PKR133.3M).
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.