AKD Hospitality Balance Sheet Health
Financial Health criteria checks 6/6
AKD Hospitality has a total shareholder equity of PKR27.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR36.6M and PKR9.4M respectively. AKD Hospitality's EBIT is PKR96.4K making its interest coverage ratio 60.7. It has cash and short-term investments of PKR11.9M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | 60.7x |
Cash | PK₨11.93m |
Equity | PK₨27.23m |
Total liabilities | PK₨9.38m |
Total assets | PK₨36.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKDHL's short term assets (PKR16.9M) exceed its short term liabilities (PKR9.2M).
Long Term Liabilities: AKDHL's short term assets (PKR16.9M) exceed its long term liabilities (PKR162.7K).
Debt to Equity History and Analysis
Debt Level: AKDHL is debt free.
Reducing Debt: AKDHL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AKDHL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AKDHL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year