EFG Hermes Pakistan Balance Sheet Health
Financial Health criteria checks 5/6
EFG Hermes Pakistan has a total shareholder equity of PKR1.8B and total debt of PKR756.5M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are PKR3.7B and PKR1.9B respectively.
Key information
42.6%
Debt to equity ratio
PK₨756.49m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨687.53m |
| Equity | PK₨1.78b |
| Total liabilities | PK₨1.93b |
| Total assets | PK₨3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFGH's short term assets (PKR2.6B) exceed its short term liabilities (PKR1.6B).
Long Term Liabilities: EFGH's short term assets (PKR2.6B) exceed its long term liabilities (PKR365.5M).
Debt to Equity History and Analysis
Debt Level: EFGH's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: EFGH's debt to equity ratio has reduced from 326% to 42.6% over the past 5 years.
Debt Coverage: EFGH's debt is well covered by operating cash flow (93%).
Interest Coverage: Insufficient data to determine if EFGH's interest payments on its debt are well covered by EBIT.