FrieslandCampina Engro Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
FrieslandCampina Engro Pakistan has a total shareholder equity of PKR14.3B and total debt of PKR5.2B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are PKR45.1B and PKR30.8B respectively. FrieslandCampina Engro Pakistan's EBIT is PKR6.1B making its interest coverage ratio 1.7. It has cash and short-term investments of PKR606.6M.
Key information
36.2%
Debt to equity ratio
PK₨5.16b
Debt
| Interest coverage ratio | 1.7x |
| Cash | PK₨606.62m |
| Equity | PK₨14.27b |
| Total liabilities | PK₨30.81b |
| Total assets | PK₨45.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCEPL's short term assets (PKR30.1B) exceed its short term liabilities (PKR29.9B).
Long Term Liabilities: FCEPL's short term assets (PKR30.1B) exceed its long term liabilities (PKR899.6M).
Debt to Equity History and Analysis
Debt Level: FCEPL's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: FCEPL's debt to equity ratio has reduced from 65.1% to 36.2% over the past 5 years.
Debt Coverage: FCEPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FCEPL's interest payments on its debt are not well covered by EBIT (1.7x coverage).