Pakistan Hotels Developers Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Hotels Developers has a total shareholder equity of PKR14.3B and total debt of PKR15.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PKR16.2B and PKR1.9B respectively. Pakistan Hotels Developers's EBIT is PKR248.0M making its interest coverage ratio -208.9. It has cash and short-term investments of PKR1.6B.
Key information
0.1%
Debt to equity ratio
PK₨15.43m
Debt
Interest coverage ratio | -208.9x |
Cash | PK₨1.59b |
Equity | PK₨14.33b |
Total liabilities | PK₨1.91b |
Total assets | PK₨16.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHDL's short term assets (PKR16.2B) exceed its short term liabilities (PKR1.9B).
Long Term Liabilities: PHDL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHDL has more cash than its total debt.
Reducing Debt: PHDL's debt to equity ratio has increased from 0.1% to 0.1% over the past 5 years.
Debt Coverage: PHDL's debt is well covered by operating cash flow (11237.7%).
Interest Coverage: PHDL earns more interest than it pays, so coverage of interest payments is not a concern.