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).