Khyber Tobacco Balance Sheet Health
Financial Health criteria checks 4/6
Khyber Tobacco has a total shareholder equity of PKR3.5B and total debt of PKR901.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are PKR13.0B and PKR9.5B respectively. Khyber Tobacco's EBIT is PKR364.5M making its interest coverage ratio 2.2. It has cash and short-term investments of PKR1.3B.
Key information
25.5%
Debt to equity ratio
PK₨901.04m
Debt
| Interest coverage ratio | 2.2x |
| Cash | PK₨1.27b |
| Equity | PK₨3.53b |
| Total liabilities | PK₨9.46b |
| Total assets | PK₨12.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHTC's short term assets (PKR10.2B) exceed its short term liabilities (PKR9.1B).
Long Term Liabilities: KHTC's short term assets (PKR10.2B) exceed its long term liabilities (PKR370.8M).
Debt to Equity History and Analysis
Debt Level: KHTC has more cash than its total debt.
Reducing Debt: KHTC's debt to equity ratio has increased from 0% to 25.5% over the past 5 years.
Debt Coverage: KHTC's debt is well covered by operating cash flow (177.7%).
Interest Coverage: KHTC's interest payments on its debt are not well covered by EBIT (2.2x coverage).