Arif Habib Corporation Limited

KASE:AHCL Stock Report

Market Cap: PK₨30.0b

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 ration/a
CashPK₨7.37b
EquityPK₨48.48b
Total liabilitiesPK₨22.34b
Total assetsPK₨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.


Balance Sheet


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