FrieslandCampina Engro Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
FrieslandCampina Engro Pakistan has a total shareholder equity of PKR16.2B and total debt of PKR3.8B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are PKR42.2B and PKR26.0B respectively. FrieslandCampina Engro Pakistan's EBIT is PKR5.3B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR1.5B.
Key information
23.3%
Debt to equity ratio
PK₨3.78b
Debt
| Interest coverage ratio | 1.6x |
| Cash | PK₨1.53b |
| Equity | PK₨16.19b |
| Total liabilities | PK₨25.96b |
| Total assets | PK₨42.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCEPL's short term assets (PKR24.6B) do not cover its short term liabilities (PKR24.8B).
Long Term Liabilities: FCEPL's short term assets (PKR24.6B) exceed its long term liabilities (PKR1.2B).
Debt to Equity History and Analysis
Debt Level: FCEPL's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: FCEPL's debt to equity ratio has reduced from 70.8% to 23.3% over the past 5 years.
Debt Coverage: FCEPL's debt is well covered by operating cash flow (104.2%).
Interest Coverage: FCEPL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
FrieslandCampina Engro Pakistan Limited is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fariya Saleem | Akseer Research (Pvt.) Limited |
| Hasnain Imam | AL Habib Capital Markets (Private) Limited |
| Mohammad Fawad Khan | BIPL Securities Limited |