Arif Habib Balance Sheet Health
Financial Health criteria checks 5/6
Arif Habib has a total shareholder equity of PKR1.3B and total debt of PKR739.3M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are PKR5.7B and PKR4.4B respectively.
Key information
57.2%
Debt to equity ratio
PK₨739.32m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨3.96b |
| Equity | PK₨1.29b |
| Total liabilities | PK₨4.39b |
| Total assets | PK₨5.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHL's short term assets (PKR5.4B) exceed its short term liabilities (PKR4.3B).
Long Term Liabilities: AHL's short term assets (PKR5.4B) exceed its long term liabilities (PKR43.9M).
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 117.1% to 57.2% over the past 5 years.
Debt Coverage: AHL's debt is well covered by operating cash flow (206.1%).
Interest Coverage: Insufficient data to determine if AHL's interest payments on its debt are well covered by EBIT.