Arif Habib Balance Sheet Health
Financial Health criteria checks 5/6
Arif Habib has a total shareholder equity of PKR5.8B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are PKR9.2B and PKR3.4B respectively.
Key information
18.6%
Debt to equity ratio
PK₨1.08b
Debt
Interest coverage ratio | n/a |
Cash | PK₨5.43b |
Equity | PK₨5.80b |
Total liabilities | PK₨3.36b |
Total assets | PK₨9.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHL's short term assets (PKR7.0B) exceed its short term liabilities (PKR3.3B).
Long Term Liabilities: AHL's short term assets (PKR7.0B) exceed its long term liabilities (PKR94.2M).
Debt to Equity History and Analysis
Debt Level: AHL has more cash than its total debt.
Reducing Debt: AHL's debt to equity ratio has reduced from 100.8% to 18.6% over the past 5 years.
Debt Coverage: AHL's debt is well covered by operating cash flow (291.6%).
Interest Coverage: Insufficient data to determine if AHL's interest payments on its debt are well covered by EBIT.