Habib Rice Products Balance Sheet Health
Financial Health criteria checks 6/6
Habib Rice Products has a total shareholder equity of PKR891.8M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.4B and PKR482.3M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨172.29m |
| Equity | PK₨891.79m |
| Total liabilities | PK₨482.31m |
| Total assets | PK₨1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRPL's short term assets (PKR830.2M) exceed its short term liabilities (PKR482.3M).
Long Term Liabilities: HRPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HRPL is debt free.
Reducing Debt: HRPL has not had any debt for past 5 years.
Debt Coverage: HRPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HRPL has no debt, therefore coverage of interest payments is not a concern.