Arif Habib Balance Sheet Health
Financial Health criteria checks 5/6
Arif Habib has a total shareholder equity of PKR42.8B and total debt of PKR12.5B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are PKR62.4B and PKR19.6B respectively.
Key information
29.2%
Debt to equity ratio
PK₨12.49b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨10.82b |
| Equity | PK₨42.76b |
| Total liabilities | PK₨19.63b |
| Total assets | PK₨62.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHCL's short term assets (PKR20.1B) exceed its short term liabilities (PKR8.7B).
Long Term Liabilities: AHCL's short term assets (PKR20.1B) exceed its long term liabilities (PKR11.0B).
Debt to Equity History and Analysis
Debt Level: AHCL's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: AHCL's debt to equity ratio has reduced from 70.9% to 29.2% over the past 5 years.
Debt Coverage: AHCL's debt is well covered by operating cash flow (36.6%).
Interest Coverage: Insufficient data to determine if AHCL's interest payments on its debt are well covered by EBIT.