Arif Habib Balance Sheet Health
Financial Health criteria checks 5/6
Arif Habib has a total shareholder equity of PKR48.5B and total debt of PKR12.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are PKR70.8B and PKR22.3B respectively.
Key information
26.6%
Debt to equity ratio
PK₨12.91b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨7.37b |
| Equity | PK₨48.48b |
| Total liabilities | PK₨22.34b |
| Total assets | PK₨70.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHCL's short term assets (PKR17.8B) exceed its short term liabilities (PKR12.2B).
Long Term Liabilities: AHCL's short term assets (PKR17.8B) exceed its long term liabilities (PKR10.1B).
Debt to Equity History and Analysis
Debt Level: AHCL's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: AHCL's debt to equity ratio has reduced from 80.1% to 26.6% over the past 5 years.
Debt Coverage: AHCL's debt is well covered by operating cash flow (73.4%).
Interest Coverage: Insufficient data to determine if AHCL's interest payments on its debt are well covered by EBIT.