Habib Rice Products Balance Sheet Health
Financial Health criteria checks 3/6
Habib Rice Products has a total shareholder equity of PKR949.4M and total debt of PKR535.6K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are PKR1.3B and PKR366.2M respectively.
Key information
0.06%
Debt to equity ratio
PK₨535.64k
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨101.00m |
| Equity | PK₨949.41m |
| Total liabilities | PK₨366.22m |
| Total assets | PK₨1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRPL's short term assets (PKR763.4M) exceed its short term liabilities (PKR366.2M).
Long Term Liabilities: HRPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HRPL has more cash than its total debt.
Reducing Debt: HRPL's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Debt Coverage: HRPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HRPL's interest payments on its debt are well covered by EBIT.