AKD Securities Balance Sheet Health
Financial Health criteria checks 4/6
AKD Securities has a total shareholder equity of PKR9.1B and total debt of PKR500.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are PKR13.4B and PKR4.3B respectively.
Key information
5.5%
Debt to equity ratio
PK₨500.00m
Debt
Interest coverage ratio | n/a |
Cash | PK₨2.91b |
Equity | PK₨9.07b |
Total liabilities | PK₨4.33b |
Total assets | PK₨13.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKDSL's short term assets (PKR7.4B) exceed its short term liabilities (PKR4.2B).
Long Term Liabilities: AKDSL's short term assets (PKR7.4B) exceed its long term liabilities (PKR151.8M).
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 17.1% to 5.5% over the past 5 years.
Debt Coverage: AKDSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AKDSL's interest payments on its debt are well covered by EBIT.