AKD Securities Balance Sheet Health
Financial Health criteria checks 5/6
AKD Securities has a total shareholder equity of PKR10.0B and total debt of PKR385.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are PKR14.3B and PKR4.3B respectively.
Key information
3.8%
Debt to equity ratio
PK₨385.18m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨3.39b |
| Equity | PK₨10.02b |
| Total liabilities | PK₨4.25b |
| Total assets | PK₨14.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKDSL's short term assets (PKR8.2B) exceed its short term liabilities (PKR4.2B).
Long Term Liabilities: AKDSL's short term assets (PKR8.2B) exceed its long term liabilities (PKR21.6M).
Debt to Equity History and Analysis
Debt Level: AKDSL has more cash than its total debt.
Reducing Debt: AKDSL's debt to equity ratio has reduced from 21.8% to 3.8% over the past 5 years.
Debt Coverage: AKDSL's debt is well covered by operating cash flow (46.1%).
Interest Coverage: Insufficient data to determine if AKDSL's interest payments on its debt are well covered by EBIT.