786 Investment Balance Sheet Health
Financial Health criteria checks 6/6
786 Investment has a total shareholder equity of PKR237.5M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR260.4M and PKR22.9M respectively. 786 Investment's EBIT is PKR19.3M making its interest coverage ratio 4.6. It has cash and short-term investments of PKR238.4M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 4.6x |
| Cash | PK₨238.39m |
| Equity | PK₨237.49m |
| Total liabilities | PK₨22.89m |
| Total assets | PK₨260.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 786's short term assets (PKR257.1M) exceed its short term liabilities (PKR22.1M).
Long Term Liabilities: 786's short term assets (PKR257.1M) exceed its long term liabilities (PKR822.3K).
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.