Habib Rice Products Balance Sheet Health
Financial Health criteria checks 6/6
Habib Rice Products has a total shareholder equity of PKR943.8M 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 PKR463.0M respectively. Habib Rice Products's EBIT is PKR80.6M making its interest coverage ratio -1.7. It has cash and short-term investments of PKR233.2M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -1.7x |
| Cash | PK₨233.25m |
| Equity | PK₨943.85m |
| Total liabilities | PK₨463.01m |
| Total assets | PK₨1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRPL's short term assets (PKR828.5M) exceed its short term liabilities (PKR463.0M).
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.