786 Investment Balance Sheet Health
Financial Health criteria checks 6/6
786 Investment has a total shareholder equity of PKR236.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR260.5M and PKR24.2M respectively. 786 Investment's EBIT is PKR16.7M making its interest coverage ratio 6.1. It has cash and short-term investments of PKR245.7M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 6.1x |
| Cash | PK₨245.67m |
| Equity | PK₨236.34m |
| Total liabilities | PK₨24.17m |
| Total assets | PK₨260.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 786's short term assets (PKR257.4M) exceed its short term liabilities (PKR24.2M).
Long Term Liabilities: 786 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 786 is debt free.
Reducing Debt: 786 has not had any debt for past 5 years.
Debt Coverage: 786 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 786 has no debt, therefore coverage of interest payments is not a concern.